FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
+12.95%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$106M
AUM Growth
+$10.8M
(+11%)
Cap. Flow
-$70K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
149
New
29
Increased
32
Reduced
42
Closed
21
Top Buys
| 1 |
Biogen
BIIB
|
$1.95M |
| 2 |
Canadian Pacific Kansas City
CP
|
$1.79M |
| 3 |
Zions Bancorporation
ZION
|
$1.73M |
| 4 |
KeyCorp
KEY
|
$1.45M |
| 5 |
Gilead Sciences
GILD
|
$949K |
Top Sells
| 1 |
Bank of America
BAC
|
$2.67M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.08M |
| 3 |
Norfolk Southern
NSC
|
$1.89M |
| 4 |
Vale
VALE
|
$1.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Rentals
URI
$61B
| $434K | 0.41% |
+3,800
| New | +$434K |
|
77
OneSpan
OSPN
$577M
| $431K | 0.41% |
22,400
-21,200
| -49% | -$407K |
|
78
American Airlines Group
AAL
$8.89B
| $429K | 0.4% |
+13,500
| New | +$429K |
|
79
Unum
UNM
$12.5B
| $423K | 0.4% |
+12,500
| New | +$423K |
|
80
Photronics
PLAB
$1.3B
| $421K | 0.4% |
44,500
-26,000
| -37% | -$246K |
|
|
XOG
81
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $419K | 0.39% |
+99,000
| New | +$419K |
|
82
Dana Inc
DAN
$2.68B
| $417K | 0.39% |
+23,500
| New | +$417K |
|
83
General Motors
GM
$55.2B
| $408K | 0.38% |
11,000
| – | – |
|
84
Teck Resources
TECK
$16.2B
| $406K | 0.38% |
+17,500
| New | +$406K |
|
85
Pitney Bowes
PBI
$2.08B
| $405K | 0.38% |
+59,000
| New | +$405K |
|
86
Lincoln National
LNC
$8.24B
| $393K | 0.37% |
+6,700
| New | +$393K |
|
87
Chemours
CC
$2.22B
| $390K | 0.37% |
10,500
-4,000
| -28% | -$149K |
|
88
POSCO
PKX
$15.4B
| $386K | 0.36% |
+7,000
| New | +$386K |
|
89
Stellantis
STLA
$26B
| $386K | 0.36% |
+26,000
| New | +$386K |
|
90
nVent Electric
NVT
$14.6B
| $378K | 0.36% |
14,000
-28,000
| -67% | -$755K |
|
91
Range Resources
RRC
$8.26B
| $371K | 0.35% |
+33,000
| New | +$371K |
|
|
CPE
92
DELISTED
Callon Petroleum Company
CPE
| $370K | 0.35% |
+4,900
| New | +$370K |
|
|
AFI
93
DELISTED
Armstrong Flooring, Inc.
AFI
| $369K | 0.35% |
27,101
| – | – |
|
94
Camping World
CWH
$1.09B
| $362K | 0.34% |
+26,000
| New | +$362K |
|
95
Vital Energy
VTLE
$676M
| $358K | 0.34% |
+5,800
| New | +$358K |
|
96
Winnebago Industries
WGO
$997M
| $358K | 0.34% |
11,500
-6,000
| -34% | -$187K |
|
97
Lee Enterprises
LEE
$24.6M
| $347K | 0.33% |
10,520
-11,844
| -53% | -$391K |
|
|
IVC
98
DELISTED
Invacare Corporation
IVC
| $343K | 0.32% |
41,029
| – | – |
|
|
MIK
99
DELISTED
Michaels Stores, Inc
MIK
| $343K | 0.32% |
+30,000
| New | +$343K |
|
100
Synaptics
SYNA
$2.61B
| $342K | 0.32% |
+8,600
| New | +$342K |
|