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
$162M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.83M
3
+$3.54M
4
CNDT icon
Conduent
CNDT
+$3.29M
5
CNNE icon
Cannae Holdings
CNNE
+$2.37M

Top Sells

1
+$3.08M
2
+$2.49M
3
+$2.19M
4
UNH icon
UnitedHealth
UNH
+$2.14M
5
ESAB icon
ESAB
ESAB
+$2.1M

Sector Composition

1 Financials 22.1%
2 Consumer Discretionary 17.82%
3 Industrials 15.38%
4 Healthcare 13.76%
5 Technology 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.73%
84,000
-4,900
27
$2.76M 1.7%
9,300
+700
28
$2.62M 1.61%
166,000
+50,000
29
$2.59M 1.59%
54,000
+12,000
30
$2.57M 1.58%
68,900
31
$2.55M 1.57%
46,000
32
$2.54M 1.56%
5,700
33
$2.3M 1.42%
14,000
34
$2.28M 1.41%
24,500
-8,500
35
$2.1M 1.29%
9,800
-3,250
36
$2.09M 1.29%
15,500
+2,100
37
$1.89M 1.16%
8,300
-300
38
$1.87M 1.15%
79,000
39
$1.72M 1.06%
51,000
40
$1.65M 1.02%
21,600
-40,200
41
$1.52M 0.93%
18,600
+2,900
42
$1.46M 0.9%
47,000
43
$1.45M 0.89%
35,000
-6,000
44
$1.37M 0.84%
93,400
-49,000
45
$1.34M 0.82%
52,000
-62,000
46
$1.3M 0.8%
33,000
47
$1.29M 0.8%
303,627
+140,627
48
$1.21M 0.74%
199,236
+160,236
49
$1.2M 0.74%
5,200
50
$1.2M 0.74%
20,800
-5,400
1
2
3 4