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
$106M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.79M
3
+$1.73M
4
KEY icon
KeyCorp
KEY
+$1.45M
5
GILD icon
Gilead Sciences
GILD
+$949K

Top Sells

1
+$2.67M
2
+$2.08M
3
+$1.89M
4
VALE icon
Vale
VALE
+$1.58M
5
BHC icon
Bausch Health
BHC
+$951K

Sector Composition

1 Financials 27.06%
2 Healthcare 17.2%
3 Consumer Discretionary 14.3%
4 Industrials 13.35%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$434K 0.41%
+3,800
77
$431K 0.41%
22,400
-21,200
78
$429K 0.4%
+13,500
79
$423K 0.4%
+12,500
80
$421K 0.4%
44,500
-26,000
81
$419K 0.39%
+99,000
82
$417K 0.39%
+23,500
83
$408K 0.38%
11,000
84
$406K 0.38%
+17,500
85
$405K 0.38%
+59,000
86
$393K 0.37%
+6,700
87
$390K 0.37%
10,500
-4,000
88
$386K 0.36%
+7,000
89
$386K 0.36%
+26,000
90
$378K 0.36%
14,000
-28,000
91
$371K 0.35%
+33,000
92
$370K 0.35%
+4,900
93
$369K 0.35%
27,101
94
$362K 0.34%
+26,000
95
$358K 0.34%
+5,800
96
$358K 0.34%
11,500
-6,000
97
$347K 0.33%
10,520
-11,844
98
$343K 0.32%
41,029
99
$343K 0.32%
+30,000
100
$342K 0.32%
+8,600
2 3
4
5 6