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

Top Buys

1 +$2.57M
2 +$2.48M
3 +$2.42M
4
CSX icon
CSX Corp
CSX
+$1.5M
5
INGN icon
Inogen
INGN
+$989K

Top Sells

1 +$2.45M
2 +$2.08M
3 +$1.66M
4
UNP icon
Union Pacific
UNP
+$1.39M
5
META icon
Meta Platforms (Facebook)
META
+$1.01M

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