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
$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
1
$3.59M 3.38%
57,700
-1,500
2
$3.24M 3.05%
39,700
+1,100
3
$2.95M 2.78%
33,900
4
$2.77M 2.6%
14,800
-10,100
5
$2.75M 2.59%
84,500
-3,000
6
$2.65M 2.5%
80,000
-17,000
7
$2.55M 2.41%
53,800
+14,000
8
$2.43M 2.29%
155,000
+6,000
9
$2.31M 2.17%
57,000
10
$2.27M 2.14%
34,900
+14,600
11
$2.23M 2.1%
10,600
12
$2.16M 2.03%
78,800
13
$1.95M 1.84%
+8,250
14
$1.92M 1.81%
122,000
+92,000
15
$1.87M 1.76%
142,000
-1,000
16
$1.79M 1.69%
+43,500
17
$1.73M 1.63%
+38,100
18
$1.62M 1.53%
42,600
+1,000
19
$1.51M 1.42%
151,000
20
$1.43M 1.35%
29,700
+2,500
21
$1.38M 1.3%
49,000
22
$1.37M 1.29%
25,454
+8,307
23
$1.35M 1.27%
54,700
-38,500
24
$1.32M 1.24%
18,500
25
$1.31M 1.23%
45,400
-6,000
1
2 3 4 5