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
$133M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$972K
3
+$894K
4
LAD icon
Lithia Motors
LAD
+$721K
5
UNH icon
UnitedHealth
UNH
+$709K

Top Sells

1
+$1.69M
2
+$1.18M
3
+$893K
4
ABT icon
Abbott
ABT
+$780K
5
JHG icon
Janus Henderson
JHG
+$746K

Sector Composition

1 Financials 22.7%
2 Consumer Discretionary 20.58%
3 Industrials 20%
4 Healthcare 15.84%
5 Technology 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.4%
48,640
-4,500
27
$1.85M 1.4%
41,000
28
$1.77M 1.33%
94,400
-7,500
29
$1.63M 1.23%
5,850
+450
30
$1.55M 1.17%
11,300
-1,100
31
$1.53M 1.15%
59,500
32
$1.48M 1.11%
95,300
+2,500
33
$1.46M 1.1%
38,300
34
$1.41M 1.06%
+68,000
35
$1.37M 1.03%
154,500
-22,000
36
$1.35M 1.02%
5,900
+3,150
37
$1.25M 0.94%
34,900
-3,000
38
$1.24M 0.94%
11,500
+2,800
39
$1.24M 0.93%
92,200
+45,700
40
$1.23M 0.92%
30,500
+24,200
41
$1.21M 0.91%
78,700
+3,000
42
$1.18M 0.89%
14,000
+1,300
43
$1.15M 0.87%
14,200
-1,100
44
$1.15M 0.86%
28,500
-13,000
45
$1.14M 0.86%
82,000
+23,000
46
$1.14M 0.86%
20,200
+200
47
$1.12M 0.85%
40,100
-2,000
48
$1.12M 0.85%
41,012
+4,000
49
$1.12M 0.84%
32,000
50
$1.12M 0.84%
12,450
-450
1
2
3 4