FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
+17.21%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$158M
AUM Growth
+$21M
(+15%)
Cap. Flow
+$444K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
93
New
6
Increased
30
Reduced
24
Closed
13
Top Buys
| 1 |
WK Kellogg Co
KLG
|
$3.94M |
| 2 |
Synchrony
SYF
|
$1.64M |
| 3 |
Corpay
CPAY
|
$1.27M |
| 4 |
UnitedHealth
UNH
|
$1.18M |
| 5 |
Asbury Automotive
ABG
|
$1.01M |
Top Sells
| 1 |
Pfizer
PFE
|
$1.43M |
| 2 |
CSX Corp
CSX
|
$1.31M |
| 3 |
Reinsurance Group of America
RGA
|
$1.18M |
| 4 |
Dave & Buster's
PLAY
|
$1.08M |
| 5 |
Kellanova
K
|
$959K |
Sector Composition
| 1 | Consumer Discretionary | 22.23% |
| 2 | Financials | 21.78% |
| 3 | Industrials | 18.24% |
| 4 | Healthcare | 13.39% |
| 5 | Technology | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Inogen
INGN
$213M
| $280K | 0.18% |
50,932
+17,832
| +54% | +$97.9K |
|
77
First Horizon
FHN
$11.4B
| $255K | 0.16% |
18,000
-5,000
| -22% | -$70.8K |
|
78
Worthington Enterprises
WOR
$3.2B
| $230K | 0.15% |
+4,000
| New | +$230K |
|
79
AutoNation
AN
$8.31B
| $210K | 0.13% |
1,400
| – | – |
|
80
Gulf Island Fabrication
GIFI
$112M
| $98.3K | 0.06% |
22,700
| – | – |
|
81
CRA International
CRAI
$1.28B
| – | – |
-4,167
| Closed | -$420K |
|
82
Dell
DELL
$83.9B
| – | – |
-7,500
| Closed | -$517K |
|
83
DaVita
DVA
$9.72B
| – | – |
-7,800
| Closed | -$737K |
|
84
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-4,000
| Closed | -$249K |
|
85
Janus Henderson
JHG
$6.86B
| – | – |
-8,000
| Closed | -$207K |
|
86
Organon & Co
OGN
$2.56B
| – | – |
-19,000
| Closed | -$330K |
|
|
87
Pfizer
PFE
$141B
| – | – |
-43,200
| Closed | -$1.43M |
|
|
88
Dave & Buster's
PLAY
$838M
| – | – |
-29,000
| Closed | -$1.08M |
|
89
Ultra Clean Holdings
UCTT
$1.06B
| – | – |
-10,600
| Closed | -$315K |
|
90
Varex Imaging
VREX
$458M
| – | – |
-12,900
| Closed | -$242K |
|
91
NCR Voyix
VYX
$1.76B
| – | – |
-45,966
| Closed | -$761K |
|
|
FRGI
92
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| – | – |
-30,000
| Closed | -$254K |
|
|
EBIX
93
DELISTED
Ebix Inc
EBIX
| – | – |
-29,000
| Closed | -$287K |
|