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
$151M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.48M
3
+$2.42M
4
CSX icon
CSX Corp
CSX
+$1.5M
5
INGN icon
Inogen
INGN
+$989K

Top Sells

1
+$2.45M
2
+$2.08M
3
+$1.66M
4
UNP icon
Union Pacific
UNP
+$1.39M
5
META icon
Meta Platforms (Facebook)
META
+$1.01M

Sector Composition

1 Financials 27.63%
2 Consumer Discretionary 17.23%
3 Healthcare 16.23%
4 Industrials 14.65%
5 Technology 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.28%
55,500
+1,000
27
$1.89M 1.25%
54,040
-2,300
28
$1.86M 1.23%
28,500
-7,000
29
$1.85M 1.23%
113,500
-30,500
30
$1.84M 1.22%
28,500
+9,900
31
$1.77M 1.17%
9,050
+100
32
$1.71M 1.13%
15,000
+600
33
$1.7M 1.12%
54,000
+1,000
34
$1.69M 1.12%
10,200
+500
35
$1.63M 1.08%
64,000
-2,000
36
$1.57M 1.04%
23,000
37
$1.53M 1.02%
34,300
+1,000
38
$1.52M 1.01%
35,000
-21,000
39
$1.44M 0.95%
70,500
+12,500
40
$1.37M 0.91%
22,000
-1,200
41
$1.37M 0.91%
36,000
-2,000
42
$1.33M 0.88%
98,000
+48,800
43
$1.31M 0.87%
62,500
+13,500
44
$1.25M 0.83%
5,200
+750
45
$1.13M 0.75%
31,000
+3,000
46
$1.07M 0.71%
27,500
-16,200
47
$1.07M 0.71%
10,400
48
$1.07M 0.71%
74,000
+1,000
49
$1M 0.66%
13,100
+4,200
50
$1M 0.66%
13,800
-13,000
1
2
3 4 5