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
$115M
AUM Growth
-$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$840K
3
+$831K
4
COF icon
Capital One
COF
+$802K
5
EAT icon
Brinker International
EAT
+$754K

Top Sells

1
+$2.46M
2
+$2.3M
3
+$1.09M
4
GS icon
Goldman Sachs
GS
+$1.03M
5
VREX icon
Varex Imaging
VREX
+$804K

Sector Composition

1 Financials 26.93%
2 Consumer Discretionary 17.47%
3 Industrials 16.69%
4 Healthcare 16.47%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$804K 0.7%
19,000
52
$795K 0.69%
7,800
+3,500
53
$784K 0.68%
41,000
+30,500
54
$777K 0.67%
22,600
55
$707K 0.61%
45,100
+5,000
56
$699K 0.61%
9,600
-300
57
$682K 0.59%
180,000
-15,000
58
$677K 0.59%
26,700
59
$644K 0.56%
+14,040
60
$634K 0.55%
65,000
+1,000
61
$616K 0.53%
14,400
+6,600
62
$600K 0.52%
16,955
63
$596K 0.52%
46,500
-13,500
64
$564K 0.49%
8,627
-958
65
$556K 0.48%
22,900
-2,300
66
$533K 0.46%
+54,000
67
$520K 0.45%
+71,000
68
$520K 0.45%
66,700
+7,500
69
$500K 0.43%
4,300
-600
70
$486K 0.42%
7,000
71
$467K 0.41%
5,267
72
$466K 0.4%
+17,000
73
$453K 0.39%
23,900
+3,300
74
$447K 0.39%
+24,600
75
$432K 0.38%
3,200
1 2
3
4