FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
+10.76%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+9.1%)
Cap. Flow
-$532K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
96
New
10
Increased
20
Reduced
30
Closed
7
Top Buys
| 1 |
Dine Brands
DIN
|
$1.33M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.12M |
| 3 |
Gilead Sciences
GILD
|
$1.08M |
| 4 |
Perrigo
PRGO
|
$951K |
| 5 |
Asbury Automotive
ABG
|
$950K |
Top Sells
| 1 |
Biogen
BIIB
|
$1.63M |
| 2 |
Gates Industrial
GTES
|
$1.14M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.13M |
| 4 |
AutoNation
AN
|
$938K |
| 5 |
M/I Homes
MHO
|
$776K |
Sector Composition
| 1 | Consumer Discretionary | 22.25% |
| 2 | Financials | 22.23% |
| 3 | Industrials | 19.75% |
| 4 | Healthcare | 14.89% |
| 5 | Technology | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Russell 2000 Value ETF
IWN
$11.8B
| $465K | 0.32% |
3,300
-8,000
| -71% | -$1.13M |
|
77
8x8 Inc
EGHT
$270M
| $427K | 0.29% |
101,000
+18,000
| +22% | +$76.1K |
|
78
Radian Group
RDN
$4.72B
| $417K | 0.29% |
16,500
-23,000
| -58% | -$581K |
|
79
Ultra Clean Holdings
UCTT
$1.09B
| $408K | 0.28% |
10,600
| – | – |
|
80
Citizens Financial Group
CFG
$22.6B
| $399K | 0.28% |
+15,300
| New | +$399K |
|
81
Century Communities
CCS
$1.96B
| $299K | 0.21% |
+3,900
| New | +$299K |
|
82
Janus Henderson
JHG
$6.91B
| $289K | 0.2% |
10,600
-3,000
| -22% | -$81.8K |
|
|
FRGI
83
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $270K | 0.19% |
34,000
| – | – |
|
84
Progressive
PGR
$145B
| $265K | 0.18% |
2,000
-1,700
| -46% | -$225K |
|
|
85
AutoNation
AN
$8.26B
| $230K | 0.16% |
1,400
-5,700
| -80% | -$938K |
|
86
LivePerson
LPSN
$90.1M
| $167K | 0.12% |
+37,000
| New | +$167K |
|
87
Anywhere Real Estate
HOUS
$684M
| $154K | 0.11% |
23,000
| – | – |
|
88
iHeartMedia
IHRT
$320M
| $135K | 0.09% |
37,000
-12,000
| -24% | -$43.7K |
|
89
Gulf Island Fabrication
GIFI
$108M
| $73.8K | 0.05% |
22,700
| – | – |
|
|
90
Biogen
BIIB
$19.4B
| – | – |
-5,850
| Closed | -$1.63M |
|
91
Corcept Therapeutics
CORT
$7.35B
| – | – |
-14,000
| Closed | -$303K |
|
92
Elanco Animal Health
ELAN
$9.12B
| – | – |
-34,000
| Closed | -$320K |
|
|
93
Gates Industrial
GTES
$6.58B
| – | – |
-82,000
| Closed | -$1.14M |
|
94
Dorian LPG
LPG
$1.36B
| – | – |
-15,204
| Closed | -$303K |
|
95
OneSpan
OSPN
$580M
| – | – |
-23,500
| Closed | -$411K |
|
|
MRO
96
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-19,500
| Closed | -$467K |
|