FM

Factorial Management Portfolio holdings

AUM $4.59M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.56M
AUM Growth
+$338K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$556K

Sector Composition

1 Technology 30.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.08M 30.23%
14,440
-7,460