FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
+1.9%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+0.19%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
79
New
4
Increased
24
Reduced
25
Closed
10
Top Buys
| 1 |
Global Payments
GPN
|
$4.42M |
| 2 |
Centene
CNC
|
$3.24M |
| 3 |
Chord Energy
CHRD
|
$2.75M |
| 4 |
Albertsons Companies
ACI
|
$1.9M |
| 5 |
SITE Centers
SITC
|
$1.68M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$2.4M |
| 2 |
First Horizon
FHN
|
$2.27M |
| 3 |
Allison Transmission
ALSN
|
$2.19M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Inogen
INGN
$216M
| – | – | -23,732 | Closed | -$230K |
|
77
Perrigo
PRGO
$3.27B
| – | – | -20,000 | Closed | -$525K |
|
78
Varex Imaging
VREX
$480M
| – | – | -33,500 | Closed | -$399K |
|
|
79
Vitesse Energy
VTS
$1.03B
| – | – | -77,000 | Closed | -$1.85M |
|