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
$123M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$986K
3
+$806K
4
CAKE icon
Cheesecake Factory
CAKE
+$793K
5
VTRS icon
Viatris
VTRS
+$769K

Top Sells

1
+$2.4M
2
+$2.39M
3
+$1.06M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.05M
5
PRGO icon
Perrigo
PRGO
+$669K

Sector Composition

1 Financials 26.49%
2 Healthcare 17.6%
3 Consumer Discretionary 17.36%
4 Industrials 14.78%
5 Technology 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$432K 0.35%
59,200
+45,800
77
$398K 0.32%
+12,000
78
$374K 0.3%
8,943
-5,000
79
$366K 0.3%
71,000
+44,000
80
$351K 0.29%
+7,800
81
$348K 0.28%
20,600
-5,100
82
$338K 0.27%
10,300
-15,200
83
$305K 0.25%
+15,500
84
$300K 0.24%
+19,700
85
$300K 0.24%
30,500
86
$286K 0.23%
35,600
+4,500
87
$247K 0.2%
10,500
-21,000
88
$229K 0.19%
14,000
89
$211K 0.17%
+7,100
90
$186K 0.15%
26,000
-29,000
91
$182K 0.15%
27,000
92
$157K 0.13%
13,200
-41,200
93
$86K 0.07%
25,700
-9,000
94
$80K 0.07%
10,000
-45,000
95
– –
-12,500
96
– –
-145,152
97
– –
-14,500
98
– –
-12,125
99
– –
-3,140
100
– –
-15,000
1 2 3
4
5