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
$106M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.79M
3
+$1.73M
4
KEY icon
KeyCorp
KEY
+$1.45M
5
GILD icon
Gilead Sciences
GILD
+$949K

Top Sells

1
+$2.67M
2
+$2.08M
3
+$1.89M
4
VALE icon
Vale
VALE
+$1.58M
5
BHC icon
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 Change
in Stake 		Capital Flow
101
$332K 0.31%
+16,500
102
$328K 0.31%
7,400
-300
103
$321K 0.3%
347
-670
104
$305K 0.29%
20,525
105
$294K 0.28%
37,000
+21,000
106
$289K 0.27%
11,000
-1,000
107
$272K 0.26%
29,700
108
$253K 0.24%
22,000
+5,000
109
$245K 0.23%
69,500
+3,000
110
$243K 0.23%
21,057
-32,000
111
$242K 0.23%
59,000
-2,000
112
$242K 0.23%
37,000
+9,000
113
$219K 0.21%
10,335
-35,500
114
$193K 0.18%
+24,000
115
$193K 0.18%
8,976
-400
116
$177K 0.17%
+8,000
117
$163K 0.15%
+31,000
118
$118K 0.11%
+8,000
119
$113K 0.11%
28,000
-3,000
120
$104K 0.1%
6,000
-10,000
121
$99.2K 0.09%
3,500
-3,000
122
$94.2K 0.09%
11,000
-9,000
123
$71.7K 0.07%
70
124
$71K 0.07%
+4,000
125
$37K 0.03%
+6,000
2 3 4
5
6