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
$151M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.4M
3
+$2.31M
4
CSX icon
CSX Corp
CSX
+$1.41M
5
INGN icon
Inogen
INGN
+$1.06M

Top Sells

1
+$2.39M
2
+$2.08M
3
+$1.52M
4
UNP icon
Union Pacific
UNP
+$1.3M
5
META icon
Meta Platforms (Facebook)
META
+$996K

Sector Composition

1 Financials 27.63%
2 Consumer Discretionary 17.23%
3 Healthcare 16.23%
4 Industrials 14.65%
5 Technology 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-39,000
102
– –
-14,000
1 2 3 4
5