FM
Factorial Management Portfolio holdings
AUM
$4.59M
This Quarter Return
0%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.72M
AUM Growth
+$2.72M
(-24%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-39.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| – | – | -14,440 | Closed | -$1.08M |
|