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
$75M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.21M
3
+$999K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$814K
5
CUTR
Cutera, Inc.
CUTR
+$496K

Top Sells

1
+$4.92M
2
+$4M
3
+$3.81M
4
AAPL icon
Apple
AAPL
+$3.67M
5
GILD icon
Gilead Sciences
GILD
+$3.47M

Sector Composition

1 Financials 31.6%
2 Healthcare 23.17%
3 Industrials 13.13%
4 Consumer Discretionary 10.72%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$221K 0.29%
25,900
-20,800
77
$219K 0.29%
9,000
-15,000
78
$215K 0.29%
+2,934
79
$185K 0.25%
+2,500
80
$180K 0.24%
+2,100
81
$158K 0.21%
1,700
-4,300
82
$158K 0.21%
134,856
+18,000
83
$155K 0.21%
23,000
-31,000
84
$150K 0.2%
2,600
-22,000
85
$149K 0.2%
10,700
-19,600
86
$146K 0.19%
18,000
-86,000
87
$141K 0.19%
20,525
-20,525
88
$107K 0.14%
35,700
-31,700
89
$97K 0.13%
+7,600
90
$90.1K 0.12%
6,000
-5,000
91
$87.3K 0.12%
29,000
-86,000
92
$66.2K 0.09%
7,877
-28,000
93
$65.6K 0.09%
2,100
-29,100
94
$59.2K 0.08%
70
-70
95
$48.1K 0.06%
+2,500
96
$36.2K 0.05%
64,500
-64,500
97
$33.4K 0.04%
+2,000
98
$31K 0.04%
54,848
-54,848
99
$26.7K 0.04%
+1,000
100
$20.8K 0.03%
8,000
-16,250
2 3
4
5 6