FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
+4.98%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$151M
AUM Growth
+$4.08M
(+2.8%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
102
New
9
Increased
32
Reduced
35
Closed
10
Top Buys
| 1 |
Capital One
COF
|
$2.57M |
| 2 |
Post Holdings
POST
|
$2.48M |
| 3 |
Dell
DELL
|
$2.42M |
| 4 |
CSX Corp
CSX
|
$1.5M |
| 5 |
Inogen
INGN
|
$989K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.45M |
| 2 |
Comerica
CMA
|
$2.08M |
| 3 |
Home Depot
HD
|
$1.66M |
| 4 |
Union Pacific
UNP
|
$1.39M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.01M |
Sector Composition
| 1 | Financials | 27.63% |
| 2 | Consumer Discretionary | 17.23% |
| 3 | Healthcare | 16.23% |
| 4 | Industrials | 14.65% |
| 5 | Technology | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Macy's
M
$4.36B
| $526K | 0.35% |
20,100
-11,000
| -35% | -$288K |
|
77
American Express
AXP
$225B
| $524K | 0.35% |
3,200
-400
| -11% | -$65.5K |
|
78
Anywhere Real Estate
HOUS
$670M
| $513K | 0.34% |
30,500
| – | – |
|
|
PENG
79
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $497K | 0.33% |
14,000
+4,400
| +46% | +$156K |
|
80
CRA International
CRAI
$1.28B
| $492K | 0.33% |
5,267
| – | – |
|
81
Herbalife
HLF
$1.02B
| $491K | 0.32% |
+12,000
| New | +$491K |
|
82
ScottsMiracle-Gro
SMG
$3.48B
| $403K | 0.27% |
2,500
-700
| -22% | -$113K |
|
83
AngioDynamics
ANGO
$432M
| $370K | 0.24% |
13,400
-8,100
| -38% | -$224K |
|
84
Red Robin
RRGB
$113M
| $266K | 0.18% |
16,100
-3,900
| -20% | -$64.4K |
|
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $260K | 0.17% |
1,600
-15,100
| -90% | -$2.45M |
|
86
Amphastar Pharmaceuticals
AMPH
$1.37B
| $254K | 0.17% |
10,900
-28,100
| -72% | -$655K |
|
87
Amkor Technology
AMKR
$5.88B
| $248K | 0.16% |
+10,000
| New | +$248K |
|
|
88
Union Pacific
UNP
$132B
| $202K | 0.13% |
800
-5,500
| -87% | -$1.39M |
|
89
TechnipFMC
FTI
$15.7B
| $184K | 0.12% |
31,000
-9,000
| -23% | -$53.4K |
|
90
Gulf Island Fabrication
GIFI
$112M
| $139K | 0.09% |
34,700
-6,000
| -15% | -$24K |
|
91
DallasNews
DALN
$79.6M
| $119K | 0.08% |
16,525
-4,000
| -19% | -$28.8K |
|
92
Matrix Service
MTRX
$410M
| $86K | 0.06% |
11,400
-4,000
| -26% | -$30.2K |
|
93
Avanos Medical
AVNS
$573M
| – | – |
-23,400
| Closed | -$730K |
|
94
B&G Foods
BGS
$356M
| – | – |
-11,900
| Closed | -$356K |
|
|
95
Comerica
CMA
$9B
| – | – |
-25,800
| Closed | -$2.08M |
|
96
Greenlight Captial
GLRE
$434M
| – | – |
-52,400
| Closed | -$387K |
|
97
Ichor Holdings
ICHR
$552M
| – | – |
-10,600
| Closed | -$436K |
|
98
PepsiCo
PEP
$203B
| – | – |
-1,800
| Closed | -$271K |
|
99
Photronics
PLAB
$1.31B
| – | – |
-18,000
| Closed | -$245K |
|
100
Zions Bancorporation
ZION
$8.48B
| – | – |
-15,900
| Closed | -$984K |
|