FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
+4.61%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+1.6%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
96
New
7
Increased
29
Reduced
31
Closed
10
Top Buys
| 1 |
Albertsons Companies
ACI
|
$1.41M |
| 2 |
KB Home
KBH
|
$972K |
| 3 |
Vitesse Energy
VTS
|
$894K |
| 4 |
Lithia Motors
LAD
|
$721K |
| 5 |
UnitedHealth
UNH
|
$709K |
Top Sells
| 1 |
Dorian LPG
LPG
|
$1.69M |
| 2 |
Capital One
COF
|
$1.18M |
| 3 |
SBNY
Signature Bank
SBNY
|
$893K |
| 4 |
Abbott
ABT
|
$780K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ultra Clean Holdings
UCTT
$1.06B
| $351K | 0.26% |
10,600
+2,000
| +23% | +$66.3K |
|
77
8x8 Inc
EGHT
$270M
| $346K | 0.26% |
83,000
-44,000
| -35% | -$183K |
|
78
Xperi
XPER
$272M
| $339K | 0.26% |
+31,000
| New | +$339K |
|
79
Elanco Animal Health
ELAN
$8.62B
| $320K | 0.24% |
+34,000
| New | +$320K |
|
80
Corcept Therapeutics
CORT
$7.52B
| $303K | 0.23% |
+14,000
| New | +$303K |
|
|
81
Dorian LPG
LPG
$1.3B
| $303K | 0.23% |
15,204
-85,000
| -85% | -$1.69M |
|
|
EBIX
82
DELISTED
Ebix Inc
EBIX
| $289K | 0.22% |
21,900
-6,000
| -22% | -$79.1K |
|
|
FRGI
83
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $279K | 0.21% |
34,000
| – | – |
|
84
iHeartMedia
IHRT
$347M
| $191K | 0.14% |
49,000
-23,000
| -32% | -$89.7K |
|
85
Anywhere Real Estate
HOUS
$670M
| $121K | 0.09% |
23,000
-7,500
| -25% | -$39.6K |
|
86
Gulf Island Fabrication
GIFI
$112M
| $84K | 0.06% |
22,700
-3,000
| -12% | -$11.1K |
|
|
SPNE
87
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| – | – |
-34,000
| Closed | -$284K |
|
|
88
Abbott
ABT
$230B
| – | – |
-7,100
| Closed | -$780K |
|
89
Aflac
AFL
$57.1B
| – | – |
-4,700
| Closed | -$338K |
|
90
AAR Corp
AIR
$2.72B
| – | – |
-8,943
| Closed | -$402K |
|
91
Century Communities
CCS
$1.94B
| – | – |
-4,100
| Closed | -$205K |
|
92
TechnipFMC
FTI
$15.7B
| – | – |
-16,000
| Closed | -$195K |
|
93
LiveRamp
RAMP
$1.8B
| – | – |
-22,100
| Closed | -$518K |
|
94
Tactile Systems Technology
TCMD
$295M
| – | – |
-62,700
| Closed | -$720K |
|
|
PENG
95
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| – | – |
-11,000
| Closed | -$164K |
|
|
SBNY
96
DELISTED
Signature Bank
SBNY
| – | – |
-7,750
| Closed | -$893K |
|