FP

Factorial Partners Portfolio holdings

AUM $145M
1-Year Est. Return 11.46%
This Quarter Est. Return
1 Year Est. Return
+11.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.94M
3
+$3.47M
4
TNL icon
Travel + Leisure Co
TNL
+$3.13M
5
VZ icon
Verizon
VZ
+$3.12M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.68%
2 Healthcare 18.69%
3 Industrials 14.87%
4 Consumer Discretionary 10.12%
5 Technology 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.39%
+9,600
27
$1.49M 1.38%
+59,600
28
$1.47M 1.36%
+66,000
29
$1.45M 1.34%
+25,400
30
$1.27M 1.18%
+104,000
31
$1.13M 1.04%
+20,000
32
$1.12M 1.04%
+32,400
33
$1.11M 1.03%
+36,100
34
$1.07M 0.99%
+50,000
35
$1.05M 0.97%
+58,800
36
$1.03M 0.95%
+8,300
37
$1M 0.93%
+30,000
38
$1M 0.93%
+32,455
39
$963K 0.89%
+24,100
40
$961K 0.89%
+20,800
41
$945K 0.87%
+72,000
42
$938K 0.87%
+67,500
43
$894K 0.83%
+10,674
44
$890K 0.82%
+22,643
45
$877K 0.81%
+52,029
46
$845K 0.78%
+16,100
47
$845K 0.78%
+51,633
48
$844K 0.78%
+16,800
49
$840K 0.78%
+20,700
50
$840K 0.78%
+28,598
1
2
3 4 5