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
$123M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$1.4M
2 +$986K
3 +$806K
4
CAKE icon
Cheesecake Factory
CAKE
+$793K
5
VTRS icon
Viatris
VTRS
+$769K

Top Sells

1 +$2.4M
2 +$2.39M
3 +$1.06M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.05M
5
PRGO icon
Perrigo
PRGO
+$669K

Sector Composition

1 Financials 26.49%
2 Healthcare 17.6%
3 Consumer Discretionary 17.36%
4 Industrials 14.78%
5 Technology 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-10,750
102
-10,400