FP

Factorial Partners Portfolio holdings

AUM $151M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.84M
3
+$1.33M
4
AL icon
Air Lease Corp
AL
+$1.16M
5
OSPN icon
OneSpan
OSPN
+$1.08M

Top Sells

1
+$3.73M
2
+$2.2M
3
+$1.93M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
AXP icon
American Express
AXP
+$1.25M

Sector Composition

1 Financials 28.74%
2 Consumer Discretionary 17.1%
3 Healthcare 16.62%
4 Industrials 13.7%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$558K 0.38%
21,500
77
$535K 0.36%
30,500
-3,000
78
$523K 0.36%
5,267
79
$468K 0.32%
+3,200
80
$461K 0.31%
+20,000
81
$436K 0.3%
10,600
82
$387K 0.26%
52,400
83
$356K 0.24%
11,900
-15,300
84
$346K 0.24%
+39,000
85
$301K 0.2%
40,000
-38,000
86
$285K 0.19%
900
+100
87
$271K 0.18%
1,800
-24,100
88
$245K 0.17%
18,000
-17,700
89
$242K 0.16%
14,000
-500
90
$214K 0.15%
9,600
91
$162K 0.11%
40,700
-12,000
92
$161K 0.11%
15,400
-4,000
93
$140K 0.1%
+20,525
94
– –
-4,200
95
– –
-34,000
96
– –
-16,300
97
– –
-8,300
98
– –
-3,000
99
– –
-5,250
100
– –
-21,500
1 2 3
4
5