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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
$870K
AUM Growth
-$1.85M
Cap. Flow
-$871K
Cap. Flow %
-100.17%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight

No holdings matched the selected filter criteria.

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Factorial Management's Q2 2023 Portfolio in Review

As of Q2 2023, Factorial Management held 1 position worth $870K, down 68% from $2.72M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Factorial Management withdrew a net $871K in Q2 2023.

  • Factorial Management's ten largest holdings make up 100% of its $870K portfolio in Q2 2023.
  • Factorial Management opened 0 new positions and closed 0 in Q2 2023.
  • Factorial Management's portfolio value fell 68% quarter-over-quarter to $870K.

Based on Factorial Management's 13F filing for Q2 2023, filed 12 Jul 2023.