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
$123M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$986K
3
+$806K
4
CAKE icon
Cheesecake Factory
CAKE
+$793K
5
VTRS icon
Viatris
VTRS
+$769K

Top Sells

1
+$2.4M
2
+$2.39M
3
+$1.06M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.05M
5
PRGO icon
Perrigo
PRGO
+$669K

Sector Composition

1 Financials 26.49%
2 Healthcare 17.6%
3 Consumer Discretionary 17.36%
4 Industrials 14.78%
5 Technology 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$793K 0.64%
+30,000
52
$778K 0.63%
19,000
-9,500
53
$770K 0.63%
26,700
+2,000
54
$756K 0.61%
60,000
-14,000
55
$744K 0.6%
9,900
-1,300
56
$735K 0.6%
40,100
+20,000
57
$692K 0.56%
64,000
-1,000
58
$688K 0.56%
+36,023
59
$660K 0.54%
2,400
60
$656K 0.53%
+15,000
61
$642K 0.52%
9,585
-35,891
62
$629K 0.51%
22,100
-17,900
63
$609K 0.5%
25,200
-6,800
64
$577K 0.47%
26,600
+11,100
65
$570K 0.46%
4,900
-5,500
66
$567K 0.46%
16,955
-5,000
67
$535K 0.43%
64,000
+1,000
68
$528K 0.43%
195,000
+98,000
69
$506K 0.41%
7,000
-600
70
$481K 0.39%
+4,300
71
$481K 0.39%
13,000
-2,300
72
$476K 0.39%
21,600
-15,600
73
$476K 0.39%
+4,900
74
$470K 0.38%
5,267
75
$444K 0.36%
3,200
1 2
3
4 5