FP

Factorial Partners Portfolio holdings

AUM $138M
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.97M
3
+$1.24M
4
AL icon
Air Lease Corp
AL
+$1.12M
5
WLL
Whiting Petroleum Corporation
WLL
+$1.09M

Top Sells

1
+$3.63M
2
+$2.2M
3
+$2.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
AXP icon
American Express
AXP
+$1.26M

Sector Composition

1 Financials 28.74%
2 Consumer Discretionary 17.1%
3 Healthcare 16.62%
4 Industrials 13.7%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.4%
35,500
-5,000
27
$1.89M 1.29%
68,000
+13,000
28
$1.87M 1.27%
26,800
-5,000
29
$1.82M 1.24%
66,000
+4,000
30
$1.8M 1.22%
54,500
+7,500
31
$1.73M 1.18%
82,300
+24,000
32
$1.68M 1.14%
8,950
+2,350
33
$1.67M 1.14%
14,400
34
$1.58M 1.08%
23,000
35
$1.55M 1.06%
9,700
+2,300
36
$1.51M 1.03%
155,000
37
$1.45M 0.99%
56,340
+16,000
38
$1.45M 0.99%
53,000
+9,000
39
$1.41M 0.96%
35,900
+28,400
40
$1.34M 0.91%
23,200
+8,300
41
$1.3M 0.88%
33,300
+12,300
42
$1.26M 0.86%
4,450
+2,550
43
$1.25M 0.85%
58,000
44
$1.25M 0.85%
25,400
+15,300
45
$1.24M 0.85%
44,100
46
$1.24M 0.84%
6,300
-3,500
47
$1.23M 0.84%
38,000
-6,000
48
$1.23M 0.83%
49,000
+31,000
49
$1.15M 0.78%
37,000
50
$1.09M 0.74%
73,000
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