FP

Factorial Partners Portfolio holdings

AUM $145M
1-Year Est. Return 11.46%
This Quarter Est. Return
1 Year Est. Return
+11.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.48M
3
+$1.09M
4
TRI icon
Thomson Reuters
TRI
+$817K
5
VTRS icon
Viatris
VTRS
+$732K

Top Sells

1
+$3.06M
2
+$2.24M
3
+$1.08M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$917K
5
VST icon
Vistra
VST
+$875K

Sector Composition

1 Financials 25.27%
2 Healthcare 20.24%
3 Industrials 15.21%
4 Consumer Discretionary 8.29%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$817K 0.7%
+43,761
52
$788K 0.68%
39,800
53
$771K 0.66%
6,900
-2,200
54
$769K 0.66%
62,000
55
$744K 0.64%
75,500
+5,000
56
$739K 0.63%
49,400
-11,500
57
$735K 0.63%
59,000
+5,000
58
$734K 0.63%
25,600
+14,200
59
$732K 0.63%
+20,000
60
$730K 0.63%
11,000
61
$725K 0.62%
31,181
-18,278
62
$715K 0.61%
+35,000
63
$676K 0.58%
6,300
-28,500
64
$676K 0.58%
36,666
+2,000
65
$676K 0.58%
29,000
66
$666K 0.57%
53,100
+2,000
67
$663K 0.57%
10,300
-13,200
68
$653K 0.56%
56,133
69
$648K 0.56%
22,100
-31,300
70
$644K 0.55%
51,900
-8,000
71
$635K 0.55%
53,057
72
$610K 0.52%
14,600
-6,700
73
$597K 0.51%
41,029
-10,000
74
$593K 0.51%
22,364
75
$590K 0.51%
17,000
-4,000
1 2
3
4 5