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
$115M
AUM Growth
-$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$840K
3
+$831K
4
COF icon
Capital One
COF
+$802K
5
EAT icon
Brinker International
EAT
+$754K

Top Sells

1
+$2.46M
2
+$2.3M
3
+$1.09M
4
GS icon
Goldman Sachs
GS
+$1.03M
5
VREX icon
Varex Imaging
VREX
+$804K

Sector Composition

1 Financials 26.93%
2 Consumer Discretionary 17.47%
3 Industrials 16.69%
4 Healthcare 16.47%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.3%
105,700
+24,700
27
$1.49M 1.29%
109,804
28
$1.44M 1.25%
95,500
29
$1.4M 1.21%
173,000
+28,500
30
$1.38M 1.2%
41,000
+1,500
31
$1.35M 1.17%
37,900
+9,800
32
$1.33M 1.16%
57,140
33
$1.31M 1.14%
21,300
+3,000
34
$1.3M 1.13%
36,000
35
$1.29M 1.12%
51,800
+30,200
36
$1.27M 1.1%
53,100
37
$1.26M 1.09%
8,800
+700
38
$1.24M 1.08%
15,000
39
$1.14M 0.99%
85,700
+13,000
40
$1.13M 0.98%
58,600
+43,100
41
$1.12M 0.98%
48,000
-12,000
42
$1.12M 0.97%
67,800
-19,000
43
$1.12M 0.97%
61,000
-9,500
44
$1.1M 0.96%
33,000
+18,000
45
$967K 0.84%
47,600
-8,400
46
$902K 0.78%
41,900
+900
47
$893K 0.78%
30,500
+500
48
$869K 0.75%
4,050
+1,650
49
$843K 0.73%
15,000
50
$840K 0.73%
+37,200
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