FM
Factorial Management Portfolio holdings
AUM
$4.84M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$5.04M
AUM Growth
+$460K
(+10%)
Holding
5
Sector Composition
| 1 | Financials | 38.09% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HDFC Bank
HDB
$166B
| $1.92M | 38.09% |
+56,260
|
|
||
|
CHA
2
Chagee Holdings Ltd
CHA
$2.26B
| – | – |
-6,820
|
|
||
3
KraneShares CSI China Internet ETF
KWEB
$8.69B
| – | – |
-58,900
|
|