FP
Factorial Partners Portfolio holdings
AUM
$138M
1-Year Return
14.18%
This Quarter Return
+10.46%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$218M
AUM Growth
+$114M
(+110%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
50.35%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
115
New
10
Increased
87
Reduced
–
Closed
–
Top Buys
| 1 |
Citigroup
C
|
$5.06M |
| 2 |
Goldman Sachs
GS
|
$4.02M |
| 3 |
Capital One
COF
|
$3.98M |
| 4 |
Norfolk Southern
NSC
|
$3.88M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 33.54% |
| 2 | Healthcare | 15.99% |
| 3 | Industrials | 15.45% |
| 4 | Consumer Discretionary | 14.46% |
| 5 | Technology | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equitable Holdings
EQH
$16.2B
| $1.5M | 0.69% |
64,000
+32,000
| +100% | +$751K |
|
52
Orthofix Medical
OFIX
$581M
| $1.5M | 0.69% |
30,900
+20,200
| +189% | +$981K |
|
53
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $1.48M | 0.68% |
101,400
+46,200
| +84% | +$673K |
|
54
Gentex
GNTX
$6.17B
| $1.46M | 0.67% |
51,500
+27,500
| +115% | +$778K |
|
55
Teradata
TDC
$1.94B
| $1.36M | 0.62% |
48,200
+31,100
| +182% | +$879K |
|
56
General Motors
GM
$55.4B
| $1.36M | 0.62% |
36,600
+10,800
| +42% | +$402K |
|
57
Photronics
PLAB
$1.34B
| $1.33M | 0.61% |
105,000
+39,000
| +59% | +$495K |
|
|
TGI
58
DELISTED
Triumph Group
TGI
| $1.3M | 0.59% |
54,000
+26,000
| +93% | +$625K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $1.28M | 0.59% |
12,900
| – | – |
|
|
PARA
60
DELISTED
Paramount Global Class B
PARA
| $1.27M | 0.58% |
+30,208
| New | +$1.27M |
|
|
LCI
61
DELISTED
Lannett Company, Inc.
LCI
| $1.26M | 0.58% |
31,500
+15,750
| +100% | +$631K |
|
62
Viatris
VTRS
$12B
| $1.24M | 0.57% |
62,000
+40,000
| +182% | +$799K |
|
|
VIAB
63
DELISTED
Viacom Inc. Class B
VIAB
| $1.21M | 0.55% |
50,400
| – | – |
|
64
BJ's Restaurants
BJRI
$750M
| $1.16M | 0.53% |
30,300
+17,400
| +135% | +$667K |
|
65
Delta Air Lines
DAL
$39.6B
| $1.16M | 0.53% |
+19,800
| New | +$1.16M |
|
|
TPCO
66
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.14M | 0.52% |
104,000
+54,000
| +108% | +$592K |
|
67
Matrix Service
MTRX
$404M
| $1.12M | 0.52% |
56,200
+28,100
| +100% | +$562K |
|
68
AMC Networks
AMCX
$319M
| $1.06M | 0.49% |
24,000
+12,000
| +100% | +$532K |
|
69
Synaptics
SYNA
$2.69B
| $1.05M | 0.48% |
24,600
+2,600
| +12% | +$111K |
|
70
Taylor Morrison
TMHC
$6.93B
| $1.04M | 0.47% |
44,000
+26,000
| +144% | +$612K |
|
71
Greenlight Captial
GLRE
$438M
| $1.01M | 0.46% |
97,800
+48,900
| +100% | +$504K |
|
|
FRGI
72
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $997K | 0.46% |
99,000
+64,500
| +187% | +$650K |
|
73
American Express
AXP
$230B
| $971K | 0.44% |
8,000
+4,000
| +100% | +$486K |
|
74
Merit Medical Systems
MMSI
$5.46B
| $971K | 0.44% |
31,200
+26,700
| +593% | +$831K |
|
75
Bristol-Myers Squibb
BMY
$95B
| $956K | 0.44% |
+14,900
| New | +$956K |
|