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
$106M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.79M
3
+$1.73M
4
KEY icon
KeyCorp
KEY
+$1.45M
5
GILD icon
Gilead Sciences
GILD
+$949K

Top Sells

1
+$2.67M
2
+$2.08M
3
+$1.89M
4
VALE icon
Vale
VALE
+$1.58M
5
BHC icon
Bausch Health
BHC
+$951K

Sector Composition

1 Financials 27.06%
2 Healthcare 17.2%
3 Consumer Discretionary 14.3%
4 Industrials 13.35%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.19%
122,000
-1,000
27
$1.18M 1.11%
20,000
-2,600
28
$1.15M 1.08%
62,000
-8,600
29
$1.08M 1.02%
95,000
30
$1.07M 1.01%
40,155
31
$1.06M 1%
22,200
-43,500
32
$1.04M 0.98%
30,600
33
$1.03M 0.97%
11,300
-4,000
34
$1M 0.95%
74,000
35
$994K 0.94%
40,700
+10,500
36
$974K 0.92%
29,500
+2,700
37
$926K 0.87%
64,200
+4,500
38
$925K 0.87%
29,375
-1,750
39
$865K 0.81%
50,000
40
$858K 0.81%
38,000
-1,000
41
$846K 0.8%
54,500
+1,500
42
$821K 0.77%
46,500
+7,500
43
$817K 0.77%
34,000
+17,000
44
$814K 0.77%
39,800
45
$813K 0.77%
53,000
-34,000
46
$807K 0.76%
14,300
+800
47
$757K 0.71%
73,100
+8,000
48
$756K 0.71%
38,600
-1,000
49
$746K 0.7%
+17,100
50
$743K 0.7%
+77,400
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