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
$133M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$972K
3
+$894K
4
LAD icon
Lithia Motors
LAD
+$721K
5
UNH icon
UnitedHealth
UNH
+$709K

Top Sells

1
+$1.69M
2
+$1.18M
3
+$893K
4
ABT icon
Abbott
ABT
+$780K
5
JHG icon
Janus Henderson
JHG
+$746K

Sector Composition

1 Financials 22.7%
2 Consumer Discretionary 20.58%
3 Industrials 20%
4 Healthcare 15.84%
5 Technology 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.84%
47,500
+500
52
$1.07M 0.81%
26,955
+10,000
53
$1.03M 0.78%
142,400
+90,400
54
$1.02M 0.77%
169,000
+18,000
55
$1M 0.76%
15,975
56
$962K 0.72%
35,700
-8,100
57
$954K 0.72%
7,100
-4,600
58
$894K 0.67%
+47,000
59
$875K 0.66%
50,000
60
$873K 0.66%
39,500
-26,500
61
$852K 0.64%
14,500
62
$808K 0.61%
20,800
-12,000
63
$761K 0.57%
45,454
+19,354
64
$731K 0.55%
58,600
+13,000
65
$709K 0.53%
+1,500
66
$689K 0.52%
47,596
+14,018
67
$551K 0.41%
7,000
68
$529K 0.4%
3,700
-600
69
$528K 0.4%
3,200
70
$492K 0.37%
4,567
-700
71
$467K 0.35%
19,500
-22,500
72
$446K 0.34%
15,300
73
$421K 0.32%
52,400
+9,000
74
$411K 0.31%
+23,500
75
$362K 0.27%
13,600
-28,000
1 2
3
4