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
$137M
AUM Growth
-$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.97M
3
+$1.51M
4
K icon
Kellanova
K
+$1.4M
5
PLAY icon
Dave & Buster's
PLAY
+$1.08M

Top Sells

1
+$1.82M
2
+$1.45M
3
+$1.32M
4
GNRC icon
Generac Holdings
GNRC
+$1.3M
5
GILD icon
Gilead Sciences
GILD
+$1.08M

Sector Composition

1 Consumer Discretionary 21.27%
2 Financials 20.43%
3 Industrials 19.33%
4 Healthcare 15.85%
5 Technology 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.81%
26,800
-1,000
52
$1.08M 0.79%
+29,000
53
$1.07M 0.78%
43,700
-11,000
54
$1.07M 0.78%
42,500
+26,000
55
$1.03M 0.75%
34,000
+2,000
56
$1.02M 0.75%
103,300
+30,000
57
$967K 0.71%
163,000
+15,000
58
$815K 0.6%
12,200
+8,300
59
$776K 0.57%
5,200
+2,000
60
$761K 0.56%
45,966
61
$737K 0.54%
7,800
-6,400
62
$654K 0.48%
89,500
+12,000
63
$637K 0.47%
4,700
+1,400
64
$630K 0.46%
7,500
-21,700
65
$581K 0.42%
50,000
66
$562K 0.41%
57,000
+5,000
67
$545K 0.4%
7,000
68
$541K 0.39%
22,000
-13,700
69
$517K 0.38%
7,500
-21,000
70
$513K 0.37%
39,854
-2,300
71
$464K 0.34%
+6,900
72
$420K 0.31%
4,167
-400
73
$382K 0.28%
16,300
+1,000
74
$330K 0.24%
19,000
-9,000
75
$315K 0.23%
10,600
1 2
3
4