FP

Factorial Partners Portfolio holdings

AUM $145M
1-Year Est. Return 11.46%
This Quarter Est. Return
1 Year Est. Return
+11.46%
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
+$1.95M
2
+$1.79M
3
+$1.73M
4
KEY icon
KeyCorp
KEY
+$1.45M
5
GILD icon
Gilead Sciences
GILD
+$949K

Top Sells

1
+$2.67M
2
+$2.08M
3
+$1.89M
4
VALE icon
Vale
VALE
+$1.58M
5
BHC icon
Bausch Health
BHC
+$951K

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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