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
$137M
AUM Growth
-$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.97M
3
+$1.51M
4
K icon
Kellanova
K
+$1.4M
5
PLAY icon
Dave & Buster's
PLAY
+$1.08M

Top Sells

1
+$1.82M
2
+$1.45M
3
+$1.32M
4
GNRC icon
Generac Holdings
GNRC
+$1.3M
5
GILD icon
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 Change
in Stake 		Capital Flow
76
$300K 0.22%
119,000
+18,000
77
$287K 0.21%
29,000
78
$279K 0.2%
2,000
79
$254K 0.19%
30,000
-4,000
80
$253K 0.19%
23,000
-21,000
81
$249K 0.18%
9,300
-6,000
82
$249K 0.18%
4,000
-7,000
83
$242K 0.18%
+12,900
84
$212K 0.15%
1,400
85
$207K 0.15%
8,000
-2,600
86
$173K 0.13%
33,100
-18,000
87
$74.2K 0.05%
22,700
88
– –
-29,000
89
– –
-14,000
90
– –
-8,700
91
– –
-23,000
92
– –
-37,000
93
– –
-37,000
94
– –
-10,000
1 2 3
4