FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
+12.95%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+11%)
Cap. Flow
-$70K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
149
New
29
Increased
32
Reduced
42
Closed
21
Top Buys
| 1 |
Biogen
BIIB
|
$1.95M |
| 2 |
Canadian Pacific Kansas City
CP
|
$1.79M |
| 3 |
Zions Bancorporation
ZION
|
$1.73M |
| 4 |
KeyCorp
KEY
|
$1.45M |
| 5 |
Gilead Sciences
GILD
|
$949K |
Top Sells
| 1 |
Bank of America
BAC
|
$2.67M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.08M |
| 3 |
Norfolk Southern
NSC
|
$1.89M |
| 4 |
Vale
VALE
|
$1.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SiriusPoint
SPNT
$2.21B
| $1.27M | 1.19% |
122,000
-1,000
| -0.8% | -$10.4K |
|
27
Verizon
VZ
$184B
| $1.18M | 1.11% |
20,000
-2,600
| -12% | -$154K |
|
28
Valvoline
VVV
$4.88B
| $1.15M | 1.08% |
62,000
-8,600
| -12% | -$160K |
|
29
Anywhere Real Estate
HOUS
$670M
| $1.08M | 1.02% |
95,000
| – | – |
|
30
V2X
VVX
$1.74B
| $1.07M | 1.01% |
40,155
| – | – |
|
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $1.06M | 1% |
22,200
-43,500
| -66% | -$2.08M |
|
32
Varex Imaging
VREX
$458M
| $1.04M | 0.98% |
30,600
| – | – |
|
33
Dine Brands
DIN
$353M
| $1.03M | 0.97% |
11,300
-4,000
| -26% | -$365K |
|
|
AAMI
34
Acadian Asset Management Inc.
AAMI
$1.81B
| $1M | 0.95% |
74,000
| – | – |
|
35
B&G Foods
BGS
$356M
| $994K | 0.94% |
40,700
+10,500
| +35% | +$256K |
|
36
Phibro Animal Health
PAHC
$1.55B
| $974K | 0.92% |
29,500
+2,700
| +10% | +$89.1K |
|
37
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $926K | 0.87% |
64,200
+4,500
| +8% | +$64.9K |
|
|
LCI
38
DELISTED
Lannett Company, Inc.
LCI
| $925K | 0.87% |
29,375
-1,750
| -6% | -$55.1K |
|
|
WDR
39
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $865K | 0.81% |
50,000
| – | – |
|
40
Ichor Holdings
ICHR
$552M
| $858K | 0.81% |
38,000
-1,000
| -3% | -$22.6K |
|
|
CJ
41
DELISTED
C&J Energy Services, Inc.
CJ
| $846K | 0.8% |
54,500
+1,500
| +3% | +$23.3K |
|
|
CUTR
42
DELISTED
Cutera, Inc.
CUTR
| $821K | 0.77% |
46,500
+7,500
| +19% | +$132K |
|
43
Macy's
M
$4.36B
| $817K | 0.77% |
34,000
+17,000
| +100% | +$409K |
|
44
Bloomin' Brands
BLMN
$595M
| $814K | 0.77% |
39,800
| – | – |
|
45
Newell Brands
NWL
$2.64B
| $813K | 0.77% |
53,000
-34,000
| -39% | -$522K |
|
46
Orthofix Medical
OFIX
$583M
| $807K | 0.76% |
14,300
+800
| +6% | +$45.1K |
|
47
Ultra Clean Holdings
UCTT
$1.06B
| $757K | 0.71% |
73,100
+8,000
| +12% | +$82.8K |
|
48
Matrix Service
MTRX
$410M
| $756K | 0.71% |
38,600
-1,000
| -3% | -$19.6K |
|
49
Teradata
TDC
$1.96B
| $746K | 0.7% |
+17,100
| New | +$746K |
|
|
PENG
50
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $743K | 0.7% |
+77,400
| New | +$743K |
|