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
$147M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.84M
3
+$1.33M
4
AL icon
Air Lease Corp
AL
+$1.16M
5
OSPN icon
OneSpan
OSPN
+$1.08M

Top Sells

1
+$3.73M
2
+$2.2M
3
+$1.93M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
AXP icon
American Express
AXP
+$1.25M

Sector Composition

1 Financials 28.74%
2 Consumer Discretionary 17.1%
3 Healthcare 16.62%
4 Industrials 13.7%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-7,500
1 2 3 4
5