FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
+3.44%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$104M
AUM Growth
-$1.92M
(-1.8%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
143
New
15
Increased
37
Reduced
35
Closed
37
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.72M |
| 2 |
AerCap
AER
|
$1.87M |
| 3 |
Wells Fargo
WFC
|
$1.21M |
| 4 |
Biogen
BIIB
|
$1.17M |
| 5 |
KSU
Kansas City Southern
KSU
|
$1.11M |
Top Sells
| 1 |
KeyCorp
KEY
|
$1.92M |
| 2 |
Canadian Pacific Kansas City
CP
|
$1.79M |
| 3 |
Zions Bancorporation
ZION
|
$1.73M |
| 4 |
Franklin Resources
BEN
|
$1.01M |
| 5 |
Ichor Holdings
ICHR
|
$858K |
Sector Composition
| 1 | Financials | 31.12% |
| 2 | Industrials | 16.76% |
| 3 | Healthcare | 15.78% |
| 4 | Consumer Discretionary | 14.54% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
V2X
VVX
$1.74B
| $1.21M | 1.16% |
29,855
-10,300
| -26% | -$418K |
|
|
27
Wells Fargo
WFC
$258B
| $1.21M | 1.16% |
+25,500
| New | +$1.21M |
|
28
Bausch Health
BHC
$2.72B
| $1.18M | 1.13% |
46,700
-8,000
| -15% | -$202K |
|
29
Campbell Soup
CPB
$10.1B
| $1.15M | 1.1% |
28,600
-14,000
| -33% | -$561K |
|
30
Verizon
VZ
$184B
| $1.14M | 1.1% |
20,000
| – | – |
|
31
Dine Brands
DIN
$353M
| $1.13M | 1.08% |
11,800
+500
| +4% | +$47.7K |
|
32
Phibro Animal Health
PAHC
$1.55B
| $1.05M | 1.01% |
33,000
+3,500
| +12% | +$111K |
|
33
General Motors
GM
$55B
| $994K | 0.95% |
25,800
+14,800
| +135% | +$570K |
|
34
Equitable Holdings
EQH
$15.8B
| $982K | 0.94% |
+47,000
| New | +$982K |
|
35
nVent Electric
NVT
$14.4B
| $892K | 0.86% |
36,000
+22,000
| +157% | +$545K |
|
36
B&G Foods
BGS
$356M
| $853K | 0.82% |
41,000
+300
| +0.7% | +$6.24K |
|
|
WDR
37
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $850K | 0.82% |
51,000
+1,000
| +2% | +$16.7K |
|
38
AAR Corp
AIR
$2.72B
| $815K | 0.78% |
22,143
| – | – |
|
|
CUTR
39
DELISTED
Cutera, Inc.
CUTR
| $800K | 0.77% |
38,500
-8,000
| -17% | -$166K |
|
40
Bloomin' Brands
BLMN
$595M
| $800K | 0.77% |
42,300
+2,500
| +6% | +$47.3K |
|
|
AAMI
41
Acadian Asset Management Inc.
AAMI
$1.81B
| $799K | 0.77% |
70,000
-4,000
| -5% | -$45.6K |
|
|
PENG
42
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $775K | 0.74% |
67,400
-10,000
| -13% | -$115K |
|
43
Synaptics
SYNA
$2.62B
| $772K | 0.74% |
26,500
+17,900
| +208% | +$522K |
|
|
AYR
44
DELISTED
Aircastle Limited
AYR
| $744K | 0.71% |
+35,000
| New | +$744K |
|
45
Ultra Clean Holdings
UCTT
$1.06B
| $739K | 0.71% |
53,100
-20,000
| -27% | -$278K |
|
46
LyondellBasell Industries
LYB
$17.4B
| $723K | 0.69% |
+8,400
| New | +$723K |
|
47
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $719K | 0.69% |
50,200
-14,000
| -22% | -$201K |
|
48
Varex Imaging
VREX
$458M
| $717K | 0.69% |
23,400
-7,200
| -24% | -$221K |
|
|
NTUS
49
DELISTED
Natus Medical Inc
NTUS
| $709K | 0.68% |
27,600
-1,500
| -5% | -$38.5K |
|
50
Unum
UNM
$12.4B
| $705K | 0.68% |
21,000
+8,500
| +68% | +$285K |
|