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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.94M
3
+$3.47M
4
TNL icon
Travel + Leisure Co
TNL
+$3.13M
5
VZ icon
Verizon
VZ
+$3.12M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.68%
2 Healthcare 18.69%
3 Industrials 14.87%
4 Consumer Discretionary 10.12%
5 Technology 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$434K 0.4%
+56,000
77
$428K 0.4%
+23,200
78
$424K 0.39%
+18,800
79
$420K 0.39%
+25,200
80
$404K 0.37%
+4,350
81
$397K 0.37%
+4,000
82
$396K 0.37%
+20,650
83
$361K 0.33%
+144,255
84
$342K 0.32%
+14,000
85
$312K 0.29%
+5,300
86
$311K 0.29%
+25,335
87
$272K 0.25%
+6,000
88
$199K 0.18%
+8,800
89
$197K 0.18%
+2,500
90
$189K 0.18%
+7,376
91
$182K 0.17%
+12,000
92
$153K 0.14%
+4,000
93
$149K 0.14%
+10,000
94
$142K 0.13%
+200
95
$136K 0.13%
+3,500
96
$107K 0.1%
+2,700
97
$91.2K 0.08%
+12,000
98
$80.9K 0.07%
+95
99
$64.9K 0.06%
+2,200
100
$52.7K 0.05%
+1,500
1 2 3
4
5