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
$116M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.48M
3
+$1.09M
4
TRI icon
Thomson Reuters
TRI
+$817K
5
VTRS icon
Viatris
VTRS
+$732K

Top Sells

1
+$3.06M
2
+$2.24M
3
+$1.08M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$917K
5
VST icon
Vistra
VST
+$875K

Sector Composition

1 Financials 25.27%
2 Healthcare 20.24%
3 Industrials 15.21%
4 Consumer Discretionary 8.29%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.15M 3.57%
23,000
-6,000
2
$3.8M 3.26%
52,900
3
$3.36M 2.89%
35,400
4
$3.26M 2.8%
52,500
-3,000
5
$3.21M 2.76%
149,000
-4,000
6
$3.2M 2.75%
59,900
7
$3.13M 2.69%
103,000
+24,000
8
$3.09M 2.66%
34,000
9
$2.73M 2.34%
70,700
10
$2.47M 2.12%
57,000
+6,200
11
$2.4M 2.06%
76,800
12
$2.37M 2.04%
29,200
-1,000
13
$2.32M 1.99%
90,200
-2,000
14
$2.31M 1.99%
41,000
-6,400
15
$2.27M 1.95%
11,600
-600
16
$2.19M 1.88%
+29,800
17
$2.16M 1.86%
41,100
+7,500
18
$2.15M 1.85%
16,600
+900
19
$2.14M 1.84%
144,000
20
$2.07M 1.78%
56,600
+1,000
21
$1.9M 1.63%
92,000
+1,000
22
$1.79M 1.54%
15,800
+5,800
23
$1.78M 1.53%
82,600
+1,000
24
$1.65M 1.42%
49,000
25
$1.58M 1.36%
15,400
-1,900
1
2 3 4 5