FP
Factorial Partners Portfolio holdings
AUM
$138M
1-Year Return
14.18%
This Quarter Return
+12.95%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$106M
AUM Growth
+$10.8M
(+11%)
Cap. Flow
-$70K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
149
New
29
Increased
32
Reduced
42
Closed
21
Top Buys
| 1 |
Biogen
BIIB
|
$1.95M |
| 2 |
Canadian Pacific Kansas City
CP
|
$1.79M |
| 3 |
Zions Bancorporation
ZION
|
$1.73M |
| 4 |
KeyCorp
KEY
|
$1.45M |
| 5 |
Gilead Sciences
GILD
|
$949K |
Top Sells
| 1 |
Bank of America
BAC
|
$2.67M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.08M |
| 3 |
Norfolk Southern
NSC
|
$1.89M |
| 4 |
Vale
VALE
|
$1.58M |
| 5 |
Bausch Health
BHC
|
$951K |
Sector Composition
| 1 | Financials | 27.06% |
| 2 | Healthcare | 17.2% |
| 3 | Consumer Discretionary | 14.3% |
| 4 | Industrials | 13.35% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
101
DELISTED
WW International
WW
| $332K | 0.31% |
+16,500
| New | +$332K |
|
102
Brinker International
EAT
$7.11B
| $328K | 0.31% |
7,400
-300
| -4% | -$13.3K |
|
103
White Mountains Insurance
WTM
$4.64B
| $321K | 0.3% |
347
-670
| -66% | -$620K |
|
104
DallasNews
DALN
$79.5M
| $305K | 0.29% |
20,525
| – | – |
|
|
PRTY
105
DELISTED
Party City Holdco Inc.
PRTY
| $294K | 0.28% |
37,000
+21,000
| +131% | +$167K |
|
|
HA
106
DELISTED
Hawaiian Holdings, Inc.
HA
| $289K | 0.27% |
11,000
-1,000
| -8% | -$26.3K |
|
107
Gulf Island Fabrication
GIFI
$117M
| $272K | 0.26% |
29,700
| – | – |
|
108
Beazer Homes USA
BZH
$772M
| $253K | 0.24% |
22,000
+5,000
| +29% | +$57.6K |
|
|
AKRX
109
DELISTED
Akorn, Inc.
AKRX
| $245K | 0.23% |
69,500
+3,000
| +5% | +$10.6K |
|
110
Arq
ARQ
$307M
| $243K | 0.23% |
21,057
-32,000
| -60% | -$370K |
|
111
Owens & Minor
OMI
$417M
| $242K | 0.23% |
59,000
-2,000
| -3% | -$8.2K |
|
|
LKSD
112
DELISTED
LSC Communications, Inc.
LKSD
| $242K | 0.23% |
37,000
+9,000
| +32% | +$58.8K |
|
113
Agilysys
AGYS
$3.04B
| $219K | 0.21% |
10,335
-35,500
| -77% | -$752K |
|
|
ENDP
114
DELISTED
Endo International plc
ENDP
| $193K | 0.18% |
+24,000
| New | +$193K |
|
115
Hamilton Beach Brands
HBB
$204M
| $193K | 0.18% |
8,976
-400
| -4% | -$8.58K |
|
|
TEN
116
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $177K | 0.17% |
+8,000
| New | +$177K |
|
|
AUD
117
DELISTED
Audacy, Inc.
AUD
| $163K | 0.15% |
+31,000
| New | +$163K |
|
118
Cohu
COHU
$934M
| $118K | 0.11% |
+8,000
| New | +$118K |
|
|
MAXR
119
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $113K | 0.11% |
28,000
-3,000
| -10% | -$12.1K |
|
|
SLCA
120
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $104K | 0.1% |
6,000
-10,000
| -63% | -$174K |
|
121
Viatris
VTRS
$12B
| $99.2K | 0.09% |
3,500
-3,000
| -46% | -$85K |
|
122
Acco Brands
ACCO
$363M
| $94.2K | 0.09% |
11,000
-9,000
| -45% | -$77K |
|
123
AutoZone
AZO
$70.8B
| $71.7K | 0.07% |
70
| – | – |
|
124
Taylor Morrison
TMHC
$6.93B
| $71K | 0.07% |
+4,000
| New | +$71K |
|
|
CNR
125
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $37K | 0.03% |
+6,000
| New | +$37K |
|