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
$106M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.79M
3
+$1.73M
4
KEY icon
KeyCorp
KEY
+$1.45M
5
GILD icon
Gilead Sciences
GILD
+$949K

Top Sells

1
+$2.67M
2
+$2.08M
3
+$1.89M
4
VALE icon
Vale
VALE
+$1.58M
5
BHC icon
Bausch Health
BHC
+$951K

Sector Composition

1 Financials 27.06%
2 Healthcare 17.2%
3 Consumer Discretionary 14.3%
4 Industrials 13.35%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$742K 0.7%
6,400
-1,500
52
$739K 0.7%
29,100
+20,400
53
$720K 0.68%
22,143
+2,000
54
$711K 0.67%
+72,801
55
$681K 0.64%
12,000
+1,000
56
$677K 0.64%
23,500
+3,000
57
$677K 0.64%
28,000
-2,000
58
$611K 0.58%
28,100
+6,000
59
$590K 0.56%
50,000
60
$583K 0.55%
50,633
-5,500
61
$572K 0.54%
21,500
-4,000
62
$569K 0.54%
45,000
-1,000
63
$564K 0.53%
51,900
64
$553K 0.52%
29,000
65
$533K 0.5%
12,900
-100
66
$516K 0.49%
110,000
+44,000
67
$509K 0.48%
25,000
68
$498K 0.47%
7,700
-500
69
$489K 0.46%
13,500
-4,500
70
$476K 0.45%
36,000
+15,000
71
$474K 0.45%
8,667
72
$458K 0.43%
32,000
+2,000
73
$457K 0.43%
180,000
+52,000
74
$452K 0.43%
34,500
+20,000
75
$437K 0.41%
4,000
1 2
3
4 5