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
$151M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.48M
3
+$2.42M
4
CSX icon
CSX Corp
CSX
+$1.5M
5
INGN icon
Inogen
INGN
+$989K

Top Sells

1
+$2.45M
2
+$2.08M
3
+$1.66M
4
UNP icon
Union Pacific
UNP
+$1.39M
5
META icon
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 Change
in Stake 		Capital Flow
76
$526K 0.35%
20,100
-11,000
77
$524K 0.35%
3,200
-400
78
$513K 0.34%
30,500
79
$497K 0.33%
14,000
+4,400
80
$492K 0.33%
5,267
81
$491K 0.32%
+12,000
82
$403K 0.27%
2,500
-700
83
$370K 0.24%
13,400
-8,100
84
$266K 0.18%
16,100
-3,900
85
$260K 0.17%
1,600
-15,100
86
$254K 0.17%
10,900
-28,100
87
$248K 0.16%
+10,000
88
$202K 0.13%
800
-5,500
89
$184K 0.12%
31,000
-9,000
90
$139K 0.09%
34,700
-6,000
91
$119K 0.08%
16,525
-4,000
92
$86K 0.06%
11,400
-4,000
93
– –
-23,400
94
– –
-11,900
95
– –
-25,800
96
– –
-52,400
97
– –
-10,600
98
– –
-1,800
99
– –
-18,000
100
– –
-15,900
1 2 3
4
5