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
$123M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$986K
3
+$806K
4
CAKE icon
Cheesecake Factory
CAKE
+$793K
5
VTRS icon
Viatris
VTRS
+$769K

Top Sells

1
+$2.4M
2
+$2.39M
3
+$1.06M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.05M
5
PRGO icon
Perrigo
PRGO
+$669K

Sector Composition

1 Financials 26.49%
2 Healthcare 17.6%
3 Consumer Discretionary 17.36%
4 Industrials 14.78%
5 Technology 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.37%
12,400
-500
27
$1.67M 1.36%
109,804
+3,000
28
$1.65M 1.34%
35,600
-23,000
29
$1.62M 1.32%
81,000
+9,000
30
$1.61M 1.31%
51,500
+3,000
31
$1.61M 1.31%
95,500
+7,500
32
$1.52M 1.23%
39,500
+4,000
33
$1.49M 1.21%
53,100
-500
34
$1.43M 1.16%
36,000
+6,000
35
$1.42M 1.15%
52,000
-7,000
36
$1.4M 1.14%
+11,500
37
$1.39M 1.13%
72,700
+2,000
38
$1.38M 1.12%
8,100
-750
39
$1.33M 1.09%
57,140
+4,100
40
$1.32M 1.07%
56,000
+11,000
41
$1.2M 0.97%
15,000
42
$1.17M 0.95%
70,500
+2,000
43
$1.14M 0.93%
28,100
-16,500
44
$1.13M 0.92%
18,300
+1,600
45
$1.09M 0.88%
144,500
-6,500
46
$1.08M 0.87%
23,000
47
$956K 0.78%
41,000
+4,000
48
$830K 0.67%
15,000
49
$807K 0.66%
22,600
-7,600
50
$804K 0.65%
37,600
+5,100
1
2
3 4 5