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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
0%
1 Year Est. Return
-11.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72M
AUM Growth
-$837K
Cap. Flow
-$3.56M
Cap. Flow %
-130.75%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.07T
– –
-14,440
Closed -$1.08M

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Factorial Management's Q1 2023 Portfolio in Review

As of Q1 2023, Factorial Management held 3 positions worth $2.72M, down 24% from $3.56M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Factorial Management withdrew a net $3.56M in Q1 2023, closing 1 position. Its most notable exit was TSMC, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 30% a quarter earlier.

  • Factorial Management fully exited TSMC in Q1 2023, selling an estimated $1.08M.
  • Factorial Management's ten largest holdings make up 100% of its $2.72M portfolio in Q1 2023.
  • Factorial Management opened 0 new positions and closed 1 in Q1 2023.
  • Factorial Management's portfolio value fell 24% quarter-over-quarter to $2.72M.

Based on Factorial Management's 13F filing for Q1 2023, filed 5 May 2023.