FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
+4.98%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$151M
AUM Growth
+$4.08M
(+2.8%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
102
New
9
Increased
32
Reduced
35
Closed
10
Top Buys
| 1 |
Capital One
COF
|
$2.57M |
| 2 |
Post Holdings
POST
|
$2.48M |
| 3 |
Dell
DELL
|
$2.42M |
| 4 |
CSX Corp
CSX
|
$1.5M |
| 5 |
Inogen
INGN
|
$989K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.45M |
| 2 |
Comerica
CMA
|
$2.08M |
| 3 |
Home Depot
HD
|
$1.66M |
| 4 |
Union Pacific
UNP
|
$1.39M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.01M |
Sector Composition
| 1 | Financials | 27.63% |
| 2 | Consumer Discretionary | 17.23% |
| 3 | Healthcare | 16.23% |
| 4 | Industrials | 14.65% |
| 5 | Technology | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Varex Imaging
VREX
$458M
| $994K | 0.66% |
31,500
-12,600
| -29% | -$398K |
|
52
Brinker International
EAT
$7.08B
| $992K | 0.66% |
27,100
+1,700
| +7% | +$62.2K |
|
|
53
Inogen
INGN
$213M
| $989K | 0.65% |
+29,100
| New | +$989K |
|
54
Gates Industrial
GTES
$6.54B
| $986K | 0.65% |
62,000
+2,000
| +3% | +$31.8K |
|
55
Orthofix Medical
OFIX
$583M
| $979K | 0.65% |
31,500
+4,000
| +15% | +$124K |
|
56
Adeia
ADEA
$1.67B
| $974K | 0.64% |
194,670
+26,460
| +16% | +$132K |
|
57
Valvoline
VVV
$4.88B
| $970K | 0.64% |
26,000
-11,000
| -30% | -$410K |
|
58
AAR Corp
AIR
$2.72B
| $954K | 0.63% |
24,443
| – | – |
|
|
NTUS
59
DELISTED
Natus Medical Inc
NTUS
| $952K | 0.63% |
40,100
+1,300
| +3% | +$30.9K |
|
60
Goldman Sachs
GS
$221B
| $918K | 0.61% |
+2,400
| New | +$918K |
|
61
Pfizer
PFE
$141B
| $909K | 0.6% |
+15,400
| New | +$909K |
|
62
Teradata
TDC
$1.96B
| $879K | 0.58% |
20,700
+2,100
| +11% | +$89.2K |
|
63
Aflac
AFL
$57.1B
| $876K | 0.58% |
15,000
| – | – |
|
64
OneSpan
OSPN
$580M
| $862K | 0.57% |
50,900
| – | – |
|
65
Huntington Ingalls Industries
HII
$10.6B
| $822K | 0.54% |
4,400
-300
| -6% | -$56K |
|
66
V2X
VVX
$1.74B
| $822K | 0.54% |
17,955
| – | – |
|
67
Franklin Resources
BEN
$13.3B
| $770K | 0.51% |
23,000
| – | – |
|
68
Dorian LPG
LPG
$1.3B
| $746K | 0.49% |
58,804
+11,000
| +23% | +$140K |
|
|
FRGI
69
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $727K | 0.48% |
66,000
+7,000
| +12% | +$77.1K |
|
70
Teva Pharmaceuticals
TEVA
$21.5B
| $705K | 0.47% |
88,000
-67,000
| -43% | -$537K |
|
|
EBIX
71
DELISTED
Ebix Inc
EBIX
| $660K | 0.44% |
21,700
-5,000
| -19% | -$152K |
|
72
Lithia Motors
LAD
$8.51B
| $653K | 0.43% |
2,200
+1,300
| +144% | +$386K |
|
73
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
| $641K | 0.42% |
7,600
| – | – |
|
74
Collegium Pharmaceutical
COLL
$1.25B
| $622K | 0.41% |
+33,300
| New | +$622K |
|
75
Reinsurance Group of America
RGA
$13B
| $597K | 0.4% |
+5,450
| New | +$597K |
|