FP

Factorial Partners Portfolio holdings

AUM $138M
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
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 +$2.35M
2 +$1.97M
3 +$1.24M
4
AL icon
Air Lease Corp
AL
+$1.12M
5
WLL
Whiting Petroleum Corporation
WLL
+$1.09M

Top Sells

1 +$3.63M
2 +$2.2M
3 +$2.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
AXP icon
American Express
AXP
+$1.26M

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
-21,500