FP
Factorial Partners Portfolio holdings
AUM
$138M
1-Year Return
14.18%
This Quarter Return
-4.55%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$137M
AUM Growth
-$7.96M
(-5.5%)
Cap. Flow
+$346K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
94
New
5
Increased
26
Reduced
30
Closed
7
Top Buys
| 1 |
Cigna
CI
|
$3.09M |
| 2 |
Corpay
CPAY
|
$1.97M |
| 3 |
AerCap
AER
|
$1.51M |
| 4 |
Kellanova
K
|
$1.4M |
| 5 |
Dave & Buster's
PLAY
|
$1.08M |
Top Sells
| 1 |
M/I Homes
MHO
|
$1.82M |
| 2 |
Dell
DELL
|
$1.45M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.32M |
| 4 |
Generac Holdings
GNRC
|
$1.3M |
| 5 |
Gilead Sciences
GILD
|
$1.08M |
Sector Composition
| 1 | Consumer Discretionary | 21.27% |
| 2 | Financials | 20.43% |
| 3 | Industrials | 19.33% |
| 4 | Healthcare | 15.85% |
| 5 | Technology | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
8x8 Inc
EGHT
$282M
| $300K | 0.22% |
119,000
+18,000
| +18% | +$45.4K |
|
|
EBIX
77
DELISTED
Ebix Inc
EBIX
| $287K | 0.21% |
29,000
| – | – |
|
78
Progressive
PGR
$143B
| $279K | 0.2% |
2,000
| – | – |
|
|
FRGI
79
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $254K | 0.19% |
30,000
-4,000
| -12% | -$33.8K |
|
80
First Horizon
FHN
$11.3B
| $253K | 0.19% |
23,000
-21,000
| -48% | -$231K |
|
81
Citizens Financial Group
CFG
$22.3B
| $249K | 0.18% |
9,300
-6,000
| -39% | -$161K |
|
82
Fortune Brands Innovations
FBIN
$7.3B
| $249K | 0.18% |
4,000
-7,000
| -64% | -$435K |
|
83
Varex Imaging
VREX
$484M
| $242K | 0.18% |
+12,900
| New | +$242K |
|
84
AutoNation
AN
$8.55B
| $212K | 0.15% |
1,400
| – | – |
|
85
Janus Henderson
JHG
$6.91B
| $207K | 0.15% |
8,000
-2,600
| -25% | -$67.1K |
|
86
Inogen
INGN
$219M
| $173K | 0.13% |
33,100
-18,000
| -35% | -$94K |
|
87
Gulf Island Fabrication
GIFI
$118M
| $74.2K | 0.05% |
22,700
| – | – |
|
88
Enact Holdings
ACT
$5.69B
| – | – |
-29,000
| Closed | -$729K |
|
|
89
Gilead Sciences
GILD
$143B
| – | – |
-14,000
| Closed | -$1.08M |
|
|
90
Generac Holdings
GNRC
$10.6B
| – | – |
-8,700
| Closed | -$1.3M |
|
91
Anywhere Real Estate
HOUS
$724M
| – | – |
-23,000
| Closed | -$154K |
|
92
iHeartMedia
IHRT
$315M
| – | – |
-37,000
| Closed | -$135K |
|
93
LivePerson
LPSN
$89.9M
| – | – |
-37,000
| Closed | -$167K |
|
94
Post Holdings
POST
$5.88B
| – | – |
-10,000
| Closed | -$867K |
|