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
$138M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$629K
3
+$533K
4
OXY icon
Occidental Petroleum
OXY
+$466K
5
LGIH icon
LGI Homes
LGIH
+$350K

Top Sells

1
+$4.65M
2
+$4.27M
3
+$2.23M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.96M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M

Sector Composition

1 Financials 23.36%
2 Consumer Discretionary 20.53%
3 Healthcare 15.37%
4 Industrials 15.25%
5 Consumer Staples 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JACK icon
51
Jack in the Box
JACK
$335M
$533K 0.39%
+30,500
IVOV icon
52
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.08B
$496K 0.36%
5,200
-1,800
OXY icon
53
Occidental Petroleum
OXY
$41.9B
$466K 0.34%
+11,100
ANGO icon
54
AngioDynamics
ANGO
$508M
$427K 0.31%
43,000
-35,000
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$418K 0.3%
2,300
-23,500
BLMN icon
56
Bloomin' Brands
BLMN
$679M
$370K 0.27%
43,000
-12,000
LAD icon
57
Lithia Motors
LAD
$8.5B
$365K 0.26%
1,080
LGIH icon
58
LGI Homes
LGIH
$1.06B
$350K 0.25%
+6,800
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$553B
$337K 0.24%
+1,110
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$286K 0.21%
3,600
-24,600
AZO icon
61
AutoZone
AZO
$63.4B
$260K 0.19%
70
BRID icon
62
Bridgford Foods
BRID
$72.3M
$197K 0.14%
25,017
BGS icon
63
B&G Foods
BGS
$358M
$191K 0.14%
45,099
-61,901
BMY icon
64
Bristol-Myers Squibb
BMY
$89.2B
– –
-36,500
DFS
65
DELISTED
Discover Financial Services
DFS
– –
-2,900
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-30,400
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$87.3B
– –
-9,800
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$12.3B
– –
-7,400
K icon
69
Kellanova
K
$28.9B
– –
-10,000
MTCH icon
70
Match Group
MTCH
$7.85B
– –
-149,000
XPER icon
71
Xperi
XPER
$309M
– –
-13,000
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