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
$75M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.21M
3
+$999K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$814K
5
CUTR
Cutera, Inc.
CUTR
+$496K

Top Sells

1
+$4.92M
2
+$4M
3
+$3.81M
4
AAPL icon
Apple
AAPL
+$3.67M
5
GILD icon
Gilead Sciences
GILD
+$3.47M

Sector Composition

1 Financials 31.6%
2 Healthcare 23.17%
3 Industrials 13.13%
4 Consumer Discretionary 10.72%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.61M 4.82%
19,750
+4,450
2
$3.37M 4.49%
10,650
-15,550
3
$3.09M 4.12%
73,400
-57,200
4
$2.92M 3.89%
39,000
-46,400
5
$2.41M 3.21%
16,500
-26,100
6
$2.38M 3.17%
9,700
-11,500
7
$2.33M 3.1%
36,600
-57,800
8
$2.22M 2.97%
44,100
-38,000
9
$2.18M 2.91%
45,400
-17,500
10
$1.93M 2.58%
34,293
-36,210
11
$1.69M 2.25%
10,900
-25,900
12
$1.59M 2.12%
83,400
-2,100
13
$1.51M 2.02%
80,500
-80,500
14
$1.49M 1.99%
18,200
-2,300
15
$1.39M 1.85%
64,000
-62,000
16
$1.39M 1.85%
+25,518
17
$1.37M 1.83%
153,000
-159,000
18
$1.36M 1.81%
38,000
-29,200
19
$1.21M 1.62%
+41,300
20
$1.15M 1.53%
47,500
-43,500
21
$1.1M 1.47%
48,200
-32,600
22
$1.07M 1.43%
20,000
-20,000
23
$1.05M 1.4%
12,300
+4,300
24
$1.03M 1.38%
57,000
-44,000
25
$1M 1.34%
158,000
-137,000
1
2 3 4 5