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
$104M
AUM Growth
-$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.87M
3
+$1.21M
4
BIIB icon
Biogen
BIIB
+$1.17M
5
KSU
Kansas City Southern
KSU
+$1.11M

Top Sells

1
+$1.92M
2
+$1.79M
3
+$1.73M
4
BEN icon
Franklin Resources
BEN
+$1.01M
5
ICHR icon
Ichor Holdings
ICHR
+$858K

Sector Composition

1 Financials 31.12%
2 Industrials 16.76%
3 Healthcare 15.78%
4 Consumer Discretionary 14.54%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$449K 0.43%
62,000
-33,000
77
$437K 0.42%
47,600
+19,500
78
$433K 0.42%
+9,700
79
$415K 0.4%
48,900
-3,000
80
$401K 0.38%
30,500
-4,000
81
$399K 0.38%
50,000
82
$380K 0.36%
67,587
-5,214
83
$371K 0.36%
7,000
84
$363K 0.35%
70,500
+1,000
85
$360K 0.34%
84,000
+25,000
86
$351K 0.34%
17,000
-28,400
87
$334K 0.32%
23,600
+1,200
88
$329K 0.32%
8,500
-3,000
89
$323K 0.31%
36,000
90
$303K 0.29%
20,525
91
$290K 0.28%
212,000
+32,000
92
$261K 0.25%
27,933
-22,700
93
$258K 0.25%
+10,500
94
$244K 0.23%
12,800
+9,300
95
$211K 0.2%
29,700
96
$208K 0.2%
65,000
+6,000
97
$197K 0.19%
34,000
+3,000
98
$192K 0.18%
8,000
-2,500
99
$167K 0.16%
+2,400
100
$138K 0.13%
+6,000
2 3
4
5 6