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
$162M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.83M
3
+$3.54M
4
CNDT icon
Conduent
CNDT
+$3.29M
5
CNNE icon
Cannae Holdings
CNNE
+$2.37M

Top Sells

1
+$3.08M
2
+$2.49M
3
+$2.19M
4
UNH icon
UnitedHealth
UNH
+$2.14M
5
ESAB icon
ESAB
ESAB
+$2.1M

Sector Composition

1 Financials 22.1%
2 Consumer Discretionary 17.82%
3 Industrials 15.38%
4 Healthcare 13.76%
5 Technology 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.74%
33,000
+3,000
52
$1.13M 0.69%
7,400
53
$1.11M 0.68%
8,000
-13,700
54
$960K 0.59%
50,000
55
$939K 0.58%
56,000
-20,200
56
$917K 0.56%
1,800
-4,200
57
$847K 0.52%
19,000
+12,000
58
$820K 0.5%
41,500
-32,500
59
$803K 0.49%
44,000
-40,400
60
$802K 0.49%
99,300
61
$773K 0.48%
60,297
+25,000
62
$717K 0.44%
17,000
+3,700
63
$705K 0.43%
116,500
64
$690K 0.42%
35,900
65
$613K 0.38%
7,000
66
$510K 0.31%
3,200
+800
67
$429K 0.26%
+9,500
68
$415K 0.26%
2,000
69
$386K 0.24%
5,500
-6,300
70
$342K 0.21%
2,800
+900
71
$323K 0.2%
1,280
-1,120
72
$261K 0.16%
4,400
-42,000
73
$233K 0.14%
+11,000
74
$207K 0.13%
70
75
$193K 0.12%
23,732
-17,500
1 2
3
4