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
$104M
AUM Growth
-$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.87M
3
+$1.21M
4
BIIB icon
Biogen
BIIB
+$1.17M
5
KSU
Kansas City Southern
KSU
+$1.11M

Top Sells

1
+$1.92M
2
+$1.79M
3
+$1.73M
4
BEN icon
Franklin Resources
BEN
+$1.01M
5
ICHR icon
Ichor Holdings
ICHR
+$858K

Sector Composition

1 Financials 31.12%
2 Industrials 16.76%
3 Healthcare 15.78%
4 Consumer Discretionary 14.54%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$685K 0.66%
17,400
+10,000
52
$682K 0.65%
28,125
-1,250
53
$677K 0.65%
10,500
+3,800
54
$671K 0.64%
33,100
-5,500
55
$664K 0.64%
29,000
56
$654K 0.63%
12,000
57
$642K 0.62%
54,500
58
$642K 0.62%
21,000
-2,500
59
$635K 0.61%
12,000
-2,300
60
$631K 0.61%
77,000
+32,500
61
$623K 0.6%
4,700
+900
62
$614K 0.59%
21,500
63
$613K 0.59%
17,100
64
$609K 0.58%
8,556
-111
65
$600K 0.58%
18,400
+4,900
66
$599K 0.57%
13,200
-9,000
67
$579K 0.56%
+12,500
68
$576K 0.55%
+31,600
69
$545K 0.52%
26,000
+22,000
70
$540K 0.52%
6,600
-1,100
71
$527K 0.51%
44,000
-1,000
72
$518K 0.5%
+19,500
73
$498K 0.48%
12,900
74
$497K 0.48%
20,500
-4,500
75
$494K 0.47%
4,000
1 2
3
4 5