FP

Factorial Partners Portfolio holdings

AUM $138M
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.62M
3
+$2.96M
4
VZ icon
Verizon
VZ
+$2.32M
5
UNP icon
Union Pacific
UNP
+$2.16M

Top Sells

1
+$2.9M
2
+$1.4M
3
+$1.27M
4
CAKE icon
Cheesecake Factory
CAKE
+$960K
5
BLMN icon
Bloomin' Brands
BLMN
+$820K

Sector Composition

1 Financials 29.06%
2 Consumer Discretionary 16.02%
3 Healthcare 15.85%
4 Industrials 14.74%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$507K 0.36%
33,500
-19,000
77
$503K 0.35%
21,500
-12,500
78
$499K 0.35%
8,800
-10,800
79
$466K 0.33%
16,000
-48,000
80
$456K 0.32%
52,400
+3,500
81
$418K 0.29%
+31,804
82
$412K 0.29%
5,800
+1,600
83
$401K 0.28%
24,000
-22,000
84
$387K 0.27%
16,800
-30,600
85
$358K 0.25%
+7,000
86
$255K 0.18%
1,600
-18,200
87
$254K 0.18%
19,400
-16,700
88
$216K 0.15%
10,250
-6,750
89
$203K 0.14%
52,700
90
$200K 0.14%
3,100
-9,700
91
$172K 0.12%
20,525
92
$162K 0.11%
+4,000
93
$160K 0.11%
4,000
-2,000
94
$142K 0.1%
5,800
-17,700
95
$133K 0.09%
5,000
96
$123K 0.09%
2,100
-16,400
97
$98.3K 0.07%
70
98
$70.1K 0.05%
18,856
-67,000
99
$65.2K 0.05%
2,000
-24,000
100
$41.1K 0.03%
3,286
-27,714
1 2 3
4
5