FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
-4.55%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-5.5%)
Cap. Flow
+$346K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
94
New
5
Increased
26
Reduced
30
Closed
7
Top Buys
| 1 |
Cigna
CI
|
$3.09M |
| 2 |
Corpay
CPAY
|
$1.97M |
| 3 |
AerCap
AER
|
$1.51M |
| 4 |
Kellanova
K
|
$1.4M |
| 5 |
Dave & Buster's
PLAY
|
$1.08M |
Top Sells
| 1 |
M/I Homes
MHO
|
$1.82M |
| 2 |
Dell
DELL
|
$1.45M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.32M |
| 4 |
Generac Holdings
GNRC
|
$1.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travel + Leisure Co
TNL
$4.06B
| $2.09M | 1.53% |
56,900
| – | – |
|
|
27
Corpay
CPAY
$22.6B
| $1.97M | 1.44% |
+7,700
| New | +$1.97M |
|
28
Taylor Morrison
TMHC
$6.67B
| $1.96M | 1.43% |
46,000
-1,640
| -3% | -$69.9K |
|
29
Viatris
VTRS
$12.3B
| $1.9M | 1.39% |
192,700
-1,000
| -0.5% | -$9.86K |
|
30
Reinsurance Group of America
RGA
$13B
| $1.81M | 1.32% |
12,450
-1,800
| -13% | -$261K |
|
31
Lithia Motors
LAD
$8.51B
| $1.8M | 1.32% |
6,100
+200
| +3% | +$59.1K |
|
32
UnitedHealth
UNH
$279B
| $1.74M | 1.27% |
3,460
| – | – |
|
33
Vitesse Energy
VTS
$1B
| $1.69M | 1.24% |
74,000
+26,000
| +54% | +$595K |
|
34
MSC Industrial Direct
MSM
$5.03B
| $1.67M | 1.22% |
17,000
| – | – |
|
35
Albertsons Companies
ACI
$10.8B
| $1.64M | 1.2% |
72,000
| – | – |
|
36
Tri Pointe Homes
TPH
$3.09B
| $1.61M | 1.18% |
58,900
| – | – |
|
|
BVH
37
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.54M | 1.12% |
41,910
| – | – |
|
38
MasterBrand
MBC
$1.58B
| $1.49M | 1.09% |
122,400
+2,000
| +2% | +$24.3K |
|
39
Dine Brands
DIN
$353M
| $1.48M | 1.08% |
30,000
+7,000
| +30% | +$346K |
|
40
Pfizer
PFE
$141B
| $1.43M | 1.05% |
43,200
-11,000
| -20% | -$365K |
|
41
V2X
VVX
$1.74B
| $1.39M | 1.02% |
26,955
| – | – |
|
42
Nomad Foods
NOMD
$2.31B
| $1.35M | 0.98% |
88,500
-21,100
| -19% | -$321K |
|
43
Brinker International
EAT
$7.08B
| $1.27M | 0.93% |
40,300
+2,000
| +5% | +$63.2K |
|
44
Gentex
GNTX
$6.07B
| $1.24M | 0.91% |
38,100
-1,000
| -3% | -$32.5K |
|
45
ZimVie
ZIMV
$532M
| $1.19M | 0.87% |
126,400
-6,000
| -5% | -$56.5K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.16M | 0.85% |
8,200
+700
| +9% | +$99.2K |
|
47
Asbury Automotive
ABG
$4.99B
| $1.15M | 0.84% |
5,000
+1,050
| +27% | +$242K |
|
48
MGIC Investment
MTG
$6.47B
| $1.14M | 0.83% |
68,400
-14,100
| -17% | -$235K |
|
49
Phibro Animal Health
PAHC
$1.55B
| $1.14M | 0.83% |
89,200
+7,000
| +9% | +$89.4K |
|
50
KB Home
KBH
$4.34B
| $1.12M | 0.81% |
24,100
| – | – |
|