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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.94M
3
+$3.47M
4
TNL icon
Travel + Leisure Co
TNL
+$3.13M
5
VZ icon
Verizon
VZ
+$3.12M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.68%
2 Healthcare 18.69%
3 Industrials 14.87%
4 Consumer Discretionary 10.12%
5 Technology 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$818K 0.76%
+49,200
52
$794K 0.73%
+28,000
53
$762K 0.7%
+28,000
54
$760K 0.7%
+40,000
55
$757K 0.7%
+23,500
56
$736K 0.68%
+13,450
57
$732K 0.68%
+36,400
58
$705K 0.65%
+45,000
59
$677K 0.63%
+18,600
60
$662K 0.61%
+9,800
61
$626K 0.58%
+7,778
62
$625K 0.58%
+31,667
63
$594K 0.55%
+24,400
64
$560K 0.52%
+33,101
65
$548K 0.51%
+15,000
66
$541K 0.5%
+10,000
67
$532K 0.49%
+35,100
68
$529K 0.49%
+62,000
69
$524K 0.48%
+84,000
70
$523K 0.48%
+19,000
71
$516K 0.48%
+38,400
72
$513K 0.47%
+53,057
73
$504K 0.47%
+21,464
74
$486K 0.45%
+10,600
75
$436K 0.4%
+26,000
1 2
3
4 5