FM
Factorial Management Portfolio holdings
AUM
$4.59M
This Quarter Return
-0.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.4K
AUM Growth
–
Cap. Flow
+$14.4K
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$14.4K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $14.4K | 100% | +200 | New | +$14.4K |
|