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
$137M
AUM Growth
-$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.97M
3
+$1.51M
4
K icon
Kellanova
K
+$1.4M
5
PLAY icon
Dave & Buster's
PLAY
+$1.08M

Top Sells

1
+$1.82M
2
+$1.45M
3
+$1.32M
4
GNRC icon
Generac Holdings
GNRC
+$1.3M
5
GILD icon
Gilead Sciences
GILD
+$1.08M

Sector Composition

1 Consumer Discretionary 21.27%
2 Financials 20.43%
3 Industrials 19.33%
4 Healthcare 15.85%
5 Technology 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.53%
56,900
27
$1.97M 1.44%
+7,700
28
$1.96M 1.43%
46,000
-1,640
29
$1.9M 1.39%
192,700
-1,000
30
$1.81M 1.32%
12,450
-1,800
31
$1.8M 1.32%
6,100
+200
32
$1.74M 1.27%
3,460
33
$1.69M 1.24%
74,000
+26,000
34
$1.67M 1.22%
17,000
35
$1.64M 1.2%
72,000
36
$1.61M 1.18%
58,900
37
$1.54M 1.12%
41,910
38
$1.49M 1.09%
122,400
+2,000
39
$1.48M 1.08%
30,000
+7,000
40
$1.43M 1.05%
43,200
-11,000
41
$1.39M 1.02%
26,955
42
$1.35M 0.98%
88,500
-21,100
43
$1.27M 0.93%
40,300
+2,000
44
$1.24M 0.91%
38,100
-1,000
45
$1.19M 0.87%
126,400
-6,000
46
$1.16M 0.85%
8,200
+700
47
$1.15M 0.84%
5,000
+1,050
48
$1.14M 0.83%
68,400
-14,100
49
$1.14M 0.83%
89,200
+7,000
50
$1.12M 0.81%
24,100
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