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
$133M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$972K
3
+$894K
4
LAD icon
Lithia Motors
LAD
+$721K
5
UNH icon
UnitedHealth
UNH
+$709K

Top Sells

1
+$1.69M
2
+$1.18M
3
+$893K
4
ABT icon
Abbott
ABT
+$780K
5
JHG icon
Janus Henderson
JHG
+$746K

Sector Composition

1 Financials 22.7%
2 Consumer Discretionary 20.58%
3 Industrials 20%
4 Healthcare 15.84%
5 Technology 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$351K 0.26%
10,600
+2,000
77
$346K 0.26%
83,000
-44,000
78
$339K 0.26%
+31,000
79
$320K 0.24%
+34,000
80
$303K 0.23%
+14,000
81
$303K 0.23%
15,204
-85,000
82
$289K 0.22%
21,900
-6,000
83
$279K 0.21%
34,000
84
$191K 0.14%
49,000
-23,000
85
$121K 0.09%
23,000
-7,500
86
$84K 0.06%
22,700
-3,000
87
– –
-34,000
88
– –
-7,100
89
– –
-4,700
90
– –
-8,943
91
– –
-4,100
92
– –
-16,000
93
– –
-22,100
94
– –
-62,700
95
– –
-11,000
96
– –
-7,750
1 2 3
4