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
$75M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.21M
3
+$999K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$814K
5
CUTR
Cutera, Inc.
CUTR
+$496K

Top Sells

1
+$4.92M
2
+$4M
3
+$3.81M
4
AAPL icon
Apple
AAPL
+$3.67M
5
GILD icon
Gilead Sciences
GILD
+$3.47M

Sector Composition

1 Financials 31.6%
2 Healthcare 23.17%
3 Industrials 13.13%
4 Consumer Discretionary 10.72%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$999K 1.33%
+18,200
27
$926K 1.24%
9,000
-5,800
28
$917K 1.22%
22,155
-31,955
29
$871K 1.16%
76,500
-25,500
30
$838K 1.12%
64,000
-64,000
31
$820K 1.09%
55,000
-7,000
32
$815K 1.09%
110,000
-119,000
33
$793K 1.06%
27,800
+8,000
34
$761K 1.02%
45,600
-167,900
35
$742K 0.99%
44,000
-44,000
36
$698K 0.93%
47,000
+28,600
37
$693K 0.92%
44,700
-42,700
38
$646K 0.86%
60,000
-34,000
39
$637K 0.85%
31,100
-17,100
40
$622K 0.83%
22,200
-8,700
41
$619K 0.83%
11,100
-3,800
42
$609K 0.81%
27,500
-24,000
43
$589K 0.79%
56,500
+2,500
44
$564K 0.75%
17,300
-14,800
45
$553K 0.74%
75,700
-18,500
46
$546K 0.73%
46,200
-55,200
47
$511K 0.68%
19,400
-8,600
48
$496K 0.66%
+38,000
49
$479K 0.64%
34,208
+4,000
50
$473K 0.63%
17,000
-14,500
1
2
3 4 5