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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
-0.5%
1 Year Est. Return
-11.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.4K
AUM Growth
–
Cap. Flow
+$15.3K
Cap. Flow %
106.49%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15.3K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$281B
$14.4K 100%
+200
New +$15.3K

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Factorial Management's Q2 2024 Portfolio in Review

As of Q2 2024, Factorial Management held 1 position worth $14.4K. Its ten largest holdings account for 100% of the portfolio.

Factorial Management deployed $15.3K of net new capital in Q2 2024, opening 1 new position. Its largest new stake was Alibaba: 200 shares worth $14.4K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.

  • Factorial Management's largest Q2 2024 buy was Alibaba: 200 shares worth $14.4K.
  • Factorial Management's ten largest holdings make up 100% of its $14.4K portfolio in Q2 2024.
  • Factorial Management opened 1 new position and closed 0 in Q2 2024.

Based on Factorial Management's 13F filing for Q2 2024, filed 23 Jul 2024.