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
$162M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.83M
3
+$3.54M
4
CNDT icon
Conduent
CNDT
+$3.29M
5
CNNE icon
Cannae Holdings
CNNE
+$2.37M

Top Sells

1
+$3.08M
2
+$2.49M
3
+$2.19M
4
UNH icon
UnitedHealth
UNH
+$2.14M
5
ESAB icon
ESAB
ESAB
+$2.1M

Sector Composition

1 Financials 22.1%
2 Consumer Discretionary 17.82%
3 Industrials 15.38%
4 Healthcare 13.76%
5 Technology 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$172K 0.11%
21,000
-36,000
77
$103K 0.06%
+17,549
78
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-19,000
79
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-31,000
80
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-23,000
81
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-19,000
82
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-18,800
83
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-3,100
84
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-16,000
85
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-5,400
86
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-48,254
87
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-19,500
88
– –
-23,500
89
– –
-10,600
1 2 3
4