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
$106M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.82M
3
+$1.74M
4
KEY icon
KeyCorp
KEY
+$1.53M
5
PENG
Penguin Solutions Inc
PENG
+$1M

Top Sells

1
+$2.67M
2
+$2.17M
3
+$1.75M
4
VALE icon
Vale
VALE
+$1.58M
5
BHC icon
Bausch Health
BHC
+$919K

Sector Composition

1 Financials 27.06%
2 Healthcare 17.2%
3 Consumer Discretionary 14.3%
4 Industrials 13.35%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.4K 0.01%
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2 3 4 5
6