FP

Factorial Partners Portfolio holdings

AUM $145M
1-Year Est. Return 11.46%
This Quarter Est. Return
1 Year Est. Return
+11.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.48M
3
+$1.09M
4
TRI icon
Thomson Reuters
TRI
+$817K
5
VTRS icon
Viatris
VTRS
+$732K

Top Sells

1
+$3.06M
2
+$2.24M
3
+$1.08M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$917K
5
VST icon
Vistra
VST
+$875K

Sector Composition

1 Financials 25.27%
2 Healthcare 20.24%
3 Industrials 15.21%
4 Consumer Discretionary 8.29%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$584K 0.5%
35,835
+10,500
77
$556K 0.48%
6,700
78
$542K 0.47%
11,600
-1,000
79
$530K 0.46%
18,000
+17,000
80
$513K 0.44%
+50,000
81
$509K 0.44%
8,100
-3,760
82
$508K 0.44%
8,556
+556
83
$491K 0.42%
27,101
-6,000
84
$426K 0.37%
4,000
85
$378K 0.32%
20,525
86
$340K 0.29%
17,875
+3,250
87
$296K 0.25%
29,700
88
$259K 0.22%
8,300
-2,000
89
$233K 0.2%
5,100
-9,000
90
$229K 0.2%
39,000
-4,000
91
$206K 0.18%
9,376
92
$201K 0.17%
+15,500
93
$133K 0.11%
12,000
94
$119K 0.1%
+3,000
95
$111K 0.1%
5,100
-4,200
96
$111K 0.09%
+3,100
97
$93.6K 0.08%
2,600
-2,000
98
$77.6K 0.07%
100
99
$40K 0.03%
4,000
100
– –
-3,200
1 2 3
4
5