FP
Factorial Partners Portfolio holdings
AUM
$138M
1-Year Return
14.18%
This Quarter Return
+7.67%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$97.9M
AUM Growth
+$6.6M
(+7.2%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
104
New
9
Increased
32
Reduced
26
Closed
8
Top Buys
| 1 |
DaVita
DVA
|
$1.24M |
| 2 |
CSX Corp
CSX
|
$1.17M |
| 3 |
Zions Bancorporation
ZION
|
$1.01M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$916K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$822K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.29M |
| 2 |
Norfolk Southern
NSC
|
$1.14M |
| 3 |
Toll Brothers
TOL
|
$871K |
| 4 |
J.M. Smucker
SJM
|
$836K |
| 5 |
Apple
AAPL
|
$815K |
Sector Composition
| 1 | Financials | 31.79% |
| 2 | Healthcare | 17.17% |
| 3 | Consumer Discretionary | 15.27% |
| 4 | Industrials | 13.6% |
| 5 | Technology | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cheesecake Factory
CAKE
$3.04B
| $749K | 0.77% |
27,000
| – | – |
|
|
FRGI
52
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $736K | 0.75% |
78,500
| – | – |
|
53
AMC Networks
AMCX
$319M
| $712K | 0.73% |
28,800
+19,800
| +220% | +$489K |
|
54
Teradata
TDC
$1.94B
| $706K | 0.72% |
31,100
| – | – |
|
55
V2X
VVX
$1.75B
| $682K | 0.7% |
17,955
-3,500
| -16% | -$133K |
|
56
SiriusPoint
SPNT
$2.2B
| $667K | 0.68% |
96,000
-14,000
| -13% | -$97.3K |
|
57
Varex Imaging
VREX
$484M
| $655K | 0.67% |
51,500
+11,900
| +30% | +$151K |
|
58
Inogen
INGN
$220M
| $650K | 0.66% |
+22,400
| New | +$650K |
|
|
PENG
59
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
| $648K | 0.66% |
47,400
+9,600
| +25% | +$131K |
|
60
Photronics
PLAB
$1.34B
| $644K | 0.66% |
64,700
+37,500
| +138% | +$374K |
|
|
HDS
61
DELISTED
HD Supply Holdings, Inc.
HDS
| $623K | 0.64% |
+15,100
| New | +$623K |
|
62
Commault Systems
CVLT
$7.88B
| $600K | 0.61% |
14,700
| – | – |
|
63
Lincoln National
LNC
$8.19B
| $558K | 0.57% |
17,800
-5,500
| -24% | -$172K |
|
|
NTUS
64
DELISTED
Natus Medical Inc
NTUS
| $553K | 0.57% |
32,300
+23,500
| +267% | +$403K |
|
65
Orthofix Medical
OFIX
$581M
| $551K | 0.56% |
17,700
+700
| +4% | +$21.8K |
|
66
Anywhere Real Estate
HOUS
$696M
| $533K | 0.54% |
56,500
+27,500
| +95% | +$260K |
|
67
AngioDynamics
ANGO
$436M
| $507K | 0.52% |
42,000
-17,000
| -29% | -$205K |
|
68
Standex International
SXI
$2.48B
| $503K | 0.51% |
8,500
+400
| +5% | +$23.7K |
|
69
Equitable Holdings
EQH
$16.2B
| $474K | 0.48% |
26,000
| – | – |
|
70
AAR Corp
AIR
$2.77B
| $469K | 0.48% |
24,943
| – | – |
|
|
71
Toll Brothers
TOL
$14B
| $462K | 0.47% |
9,500
-17,900
| -65% | -$871K |
|
72
Ultra Clean Holdings
UCTT
$1.08B
| $453K | 0.46% |
21,100
-1,000
| -5% | -$21.5K |
|
73
BJ's Restaurants
BJRI
$750M
| $450K | 0.46% |
15,300
+1,600
| +12% | +$47.1K |
|
74
Campbell Soup
CPB
$9.74B
| $440K | 0.45% |
+9,100
| New | +$440K |
|
|
LCI
75
DELISTED
Lannett Company, Inc.
LCI
| $415K | 0.42% |
17,000
| – | – |
|