FP

Factorial Partners Portfolio holdings

AUM $151M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
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 +$3.95M
2 +$3.91M
3 +$3.18M
4
TNL icon
Travel + Leisure Co
TNL
+$2.97M
5
GWR
Genesee & Wyoming Inc.
GWR
+$2.93M

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
$13.9K 0.01%
+41
104
$11.7K 0.01%
+1,106