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
$75M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.21M
3
+$999K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$814K
5
CUTR
Cutera, Inc.
CUTR
+$496K

Top Sells

1
+$4.92M
2
+$4M
3
+$3.81M
4
AAPL icon
Apple
AAPL
+$3.67M
5
GILD icon
Gilead Sciences
GILD
+$3.47M

Sector Composition

1 Financials 31.6%
2 Healthcare 23.17%
3 Industrials 13.13%
4 Consumer Discretionary 10.72%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.1K 0.02%
+1,000
102
$7.2K 0.01%
500
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103
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104
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105
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106
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107
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-8,333
109
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110
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112
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113
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-95,000
116
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119
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120
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-163,000
121
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122
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124
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125
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-82,000
2 3 4
5
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