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
$108M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$4.26M
2 +$3.94M
3 +$3.47M
4
TNL icon
Travel + Leisure Co
TNL
+$3.13M
5
VZ icon
Verizon
VZ
+$3.12M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.68%
2 Healthcare 18.69%
3 Industrials 14.87%
4 Consumer Discretionary 10.12%
5 Technology 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$34.8K 0.03%
+3,000
102
$31.2K 0.03%
+2,000
103
$27.7K 0.03%
+467
104
$13.9K 0.01%
+41
105
$11.7K 0.01%
+1,106