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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
+2.96%
1 Year Est. Return
-11.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.84M
AUM Growth
-$204K
Cap. Flow
-$3.12M
Cap. Flow %
-64.52%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 42.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
1
HDFC Bank
HDB
$119B
$2.06M 42.47%
56,260
– –

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Factorial Management's Q4 2025 Portfolio in Review

As of Q4 2025, Factorial Management held 3 positions worth $4.84M, down 4% from $5.04M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Factorial Management withdrew a net $3.12M in Q4 2025.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 38% a quarter earlier.

  • Factorial Management's ten largest holdings make up 100% of its $4.84M portfolio in Q4 2025.
  • Factorial Management opened 0 new positions and closed 0 in Q4 2025.
  • Factorial Management's portfolio value fell 4% quarter-over-quarter to $4.84M.

Based on Factorial Management's 13F filing for Q4 2025, filed 26 Jan 2026.