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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
-11.68%
1 Year Est. Return
-11.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.82M
AUM Growth
-$1.02M
Cap. Flow
-$2.78M
Cap. Flow %
-72.82%
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 36.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
1
HDFC Bank
HDB
$135B
$1.4M 36.6%
56,260
– –

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Factorial Management's Q1 2026 Portfolio in Review

As of Q1 2026, Factorial Management held 3 positions worth $3.82M, down 21% from $4.84M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Factorial Management withdrew a net $2.78M in Q1 2026.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 42% a quarter earlier.

  • Factorial Management's ten largest holdings make up 100% of its $3.82M portfolio in Q1 2026.
  • Factorial Management opened 0 new positions and closed 0 in Q1 2026.
  • Factorial Management's portfolio value fell 21% quarter-over-quarter to $3.82M.

Based on Factorial Management's 13F filing for Q1 2026, filed 20 Apr 2026.