FP

Factorial Partners Portfolio holdings

AUM $145M
1-Year Est. Return 11.46%
This Quarter Est. Return
1 Year Est. Return
+11.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.48M
3
+$1.09M
4
TRI icon
Thomson Reuters
TRI
+$817K
5
VTRS icon
Viatris
VTRS
+$732K

Top Sells

1
+$3.06M
2
+$2.24M
3
+$1.08M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$917K
5
VST icon
Vistra
VST
+$875K

Sector Composition

1 Financials 25.27%
2 Healthcare 20.24%
3 Industrials 15.21%
4 Consumer Discretionary 8.29%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-15,500
102
– –
-1,700
103
– –
-5,500
104
– –
-21,646
105
– –
-6,390
106
– –
-22,300
107
– –
-400
108
– –
-37,000
1 2 3 4
5