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FM

Factorial Management Portfolio holdings

AUM $3.62M
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
-11.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.56M
AUM Growth
+$338K
Cap. Flow
-$2.26M
Cap. Flow %
-63.5%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$540K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.77%
2 Technology 30.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.22T
$1.08M 30.23%
14,440
-7,460
-34% -$540K

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Factorial Management's Q4 2022 Portfolio in Review

As of Q4 2022, Factorial Management held 3 positions worth $3.56M, up 10% from $3.22M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Factorial Management withdrew a net $2.26M in Q4 2022, reducing 1 holding. Its largest reduction was TSMC, cutting an estimated $540K.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 53% a quarter earlier, followed by Technology.

  • Factorial Management's biggest Q4 2022 reduction was TSMC, cutting an estimated $540K.
  • Factorial Management's ten largest holdings make up 100% of its $3.56M portfolio in Q4 2022.
  • Factorial Management opened 0 new positions and closed 0 in Q4 2022.
  • Factorial Management's portfolio value rose 10% quarter-over-quarter to $3.56M.

Based on Factorial Management's 13F filing for Q4 2022, filed 2 Feb 2023.