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
$116M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.48M
3
+$1.09M
4
TRI icon
Thomson Reuters
TRI
+$817K
5
VTRS icon
Viatris
VTRS
+$732K

Top Sells

1
+$3.06M
2
+$2.24M
3
+$1.08M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$917K
5
VST icon
Vistra
VST
+$875K

Sector Composition

1 Financials 25.27%
2 Healthcare 20.24%
3 Industrials 15.21%
4 Consumer Discretionary 8.29%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.31%
19,800
-2,800
27
$1.49M 1.28%
54,200
+19,000
28
$1.48M 1.27%
+117,000
29
$1.44M 1.24%
71,000
+36,000
30
$1.38M 1.18%
18,000
+2,300
31
$1.29M 1.11%
18,200
+600
32
$1.28M 1.1%
47,000
+1,000
33
$1.26M 1.09%
44,400
+500
34
$1.17M 1.01%
8,800
+2,500
35
$1.09M 0.94%
+7,900
36
$1.06M 0.91%
50,000
37
$1.05M 0.91%
1,127
-70
38
$1.05M 0.91%
56,000
+1,000
39
$1.01M 0.87%
78,000
+28,000
40
$976K 0.84%
39,600
-7,200
41
$959K 0.82%
21,000
-49,000
42
$949K 0.82%
44,600
-1,700
43
$945K 0.81%
19,743
-800
44
$942K 0.81%
67,000
45
$915K 0.79%
44,000
+29,600
46
$909K 0.78%
29,155
-2,000
47
$892K 0.77%
20,800
+300
48
$867K 0.74%
15,000
-200
49
$827K 0.71%
43,400
-3,000
50
$823K 0.71%
20,500
+1,000
1
2
3 4 5