FM
Factorial Management Portfolio holdings
AUM
$4.59M
This Quarter Return
+2.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.56M
AUM Growth
+$3.56M
(+10%)
Cap. Flow
-$556K
Cap. Flow
% of AUM
-15.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $1.08M | 30.23% | 14,440 -7,460 | -34% | -$556K |
|