FP

Factorial Partners Portfolio holdings

AUM $138M
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.97M
3
+$1.24M
4
AL icon
Air Lease Corp
AL
+$1.12M
5
WLL
Whiting Petroleum Corporation
WLL
+$1.09M

Top Sells

1
+$3.63M
2
+$2.2M
3
+$2.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
AXP icon
American Express
AXP
+$1.26M

Sector Composition

1 Financials 28.74%
2 Consumer Discretionary 17.1%
3 Healthcare 16.62%
4 Industrials 13.7%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.74%
+18,600
52
$1.07M 0.73%
18,600
+2,800
53
$1.05M 0.71%
27,500
+3,000
54
$989K 0.67%
28,000
+3,000
55
$984K 0.67%
15,900
-35,200
56
$976K 0.66%
+60,000
57
$973K 0.66%
38,800
+12,000
58
$956K 0.65%
+50,900
59
$940K 0.64%
10,400
60
$907K 0.62%
4,700
61
$903K 0.61%
17,955
62
$838K 0.57%
168,210
+24,570
63
$793K 0.54%
24,443
64
$782K 0.53%
15,000
+4,000
65
$741K 0.5%
39,000
+19,000
66
$730K 0.5%
+23,400
67
$719K 0.49%
26,700
68
$703K 0.48%
31,100
-8,000
69
$684K 0.47%
23,000
70
$668K 0.45%
8,900
-13,800
71
$667K 0.45%
49,200
+900
72
$647K 0.44%
59,000
73
$605K 0.41%
7,600
74
$603K 0.41%
3,600
-7,500
75
$593K 0.4%
47,804
+13,000
1 2
3
4 5