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
$174M
AUM Growth
+$336K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$4.42M
2 +$3.24M
3 +$2.75M
4
ACI icon
Albertsons Companies
ACI
+$1.9M
5
SITC icon
SITE Centers
SITC
+$1.68M

Top Sells

1 +$2.4M
2 +$2.27M
3 +$2.19M
4
VTS icon
Vitesse Energy
VTS
+$1.85M
5
DFS
Discover Financial Services
DFS
+$1.84M

Sector Composition

1 Financials 19.79%
2 Consumer Discretionary 17.87%
3 Healthcare 15.44%
4 Industrials 13.43%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-23,732
77
-20,000
78
-33,500
79
-77,000