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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.94M
3
+$3.47M
4
TNL icon
Travel + Leisure Co
TNL
+$3.13M
5
VZ icon
Verizon
VZ
+$3.12M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.68%
2 Healthcare 18.69%
3 Industrials 14.87%
4 Consumer Discretionary 10.12%
5 Technology 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.26M 3.94%
+29,400
2
$3.94M 3.64%
+52,900
3
$3.47M 3.21%
+34,800
4
$3.13M 2.89%
+59,805
5
$3.12M 2.88%
+58,900
6
$3.09M 2.86%
+39,300
7
$3.01M 2.79%
+71,800
8
$2.79M 2.58%
+147,000
9
$2.56M 2.37%
+43,000
10
$2.42M 2.23%
+50,200
11
$2.34M 2.17%
+112,700
12
$2.26M 2.09%
+31,500
13
$2.12M 1.96%
+50,500
14
$2.07M 1.91%
+78,000
15
$2.07M 1.91%
+12,200
16
$2.06M 1.91%
+32,270
17
$2.06M 1.9%
+48,600
18
$2.01M 1.86%
+14,800
19
$1.69M 1.57%
+34,000
20
$1.69M 1.56%
+31,440
21
$1.62M 1.5%
+69,485
22
$1.57M 1.45%
+31,000
23
$1.56M 1.44%
+85,000
24
$1.51M 1.4%
+12,000
25
$1.5M 1.39%
+29,600
1
2 3 4 5