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
$75M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.21M
3
+$999K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$814K
5
CUTR
Cutera, Inc.
CUTR
+$496K

Top Sells

1
+$4.92M
2
+$4M
3
+$3.81M
4
AAPL icon
Apple
AAPL
+$3.67M
5
GILD icon
Gilead Sciences
GILD
+$3.47M

Sector Composition

1 Financials 31.6%
2 Healthcare 23.17%
3 Industrials 13.13%
4 Consumer Discretionary 10.72%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$459K 0.61%
37,800
-66,000
52
$439K 0.59%
48,000
-80,000
53
$433K 0.58%
+12,000
54
$425K 0.57%
24,900
+7,500
55
$422K 0.56%
30,600
-64,600
56
$421K 0.56%
29,000
-25,000
57
$415K 0.55%
37,740
-6,260
58
$408K 0.54%
31,000
+12,400
59
$404K 0.54%
14,100
-13,000
60
$397K 0.53%
22,343
-22,343
61
$393K 0.52%
9,700
-6,700
62
$366K 0.49%
51,300
-49,300
63
$352K 0.47%
+4,300
64
$347K 0.46%
24,000
-40,000
65
$342K 0.46%
36,100
-20,100
66
$341K 0.45%
7,700
-2,000
67
$321K 0.43%
+7,600
68
$316K 0.42%
78,500
-20,500
69
$312K 0.42%
+18,900
70
$307K 0.41%
35,000
-64,000
71
$291K 0.39%
48,900
-48,900
72
$271K 0.36%
55,100
-66,100
73
$259K 0.35%
11,200
-400
74
$257K 0.34%
11,300
-41,600
75
$242K 0.32%
276,552
-228,552
1 2
3
4 5