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
$151M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.48M
3
+$2.42M
4
CSX icon
CSX Corp
CSX
+$1.5M
5
INGN icon
Inogen
INGN
+$989K

Top Sells

1
+$2.45M
2
+$2.08M
3
+$1.66M
4
UNP icon
Union Pacific
UNP
+$1.39M
5
META icon
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 Change
in Stake 		Capital Flow
51
$994K 0.66%
31,500
-12,600
52
$992K 0.66%
27,100
+1,700
53
$989K 0.65%
+29,100
54
$986K 0.65%
62,000
+2,000
55
$979K 0.65%
31,500
+4,000
56
$974K 0.64%
194,670
+26,460
57
$970K 0.64%
26,000
-11,000
58
$954K 0.63%
24,443
59
$952K 0.63%
40,100
+1,300
60
$918K 0.61%
+2,400
61
$909K 0.6%
+15,400
62
$879K 0.58%
20,700
+2,100
63
$876K 0.58%
15,000
64
$862K 0.57%
50,900
65
$822K 0.54%
4,400
-300
66
$822K 0.54%
17,955
67
$770K 0.51%
23,000
68
$746K 0.49%
58,804
+11,000
69
$727K 0.48%
66,000
+7,000
70
$705K 0.47%
88,000
-67,000
71
$660K 0.44%
21,700
-5,000
72
$653K 0.43%
2,200
+1,300
73
$641K 0.42%
7,600
74
$622K 0.41%
+33,300
75
$597K 0.4%
+5,450
1 2
3
4 5