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
$120M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.4M
3
+$1.14M
4
GILD icon
Gilead Sciences
GILD
+$1.08M
5
HD icon
Home Depot
HD
+$956K

Top Sells

1
+$1.17M
2
+$1.03M
3
+$1.01M
4
CCS icon
Century Communities
CCS
+$914K
5
CSX icon
CSX Corp
CSX
+$817K

Sector Composition

1 Financials 32.17%
2 Consumer Discretionary 16.41%
3 Healthcare 16.14%
4 Industrials 13.32%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.01M 5.02%
25,900
2
$4.75M 3.97%
77,000
3
$4.36M 3.64%
44,100
-2,100
4
$3.92M 3.28%
29,560
5
$3.61M 3.02%
15,200
+1,550
6
$3.17M 2.65%
35,000
+1,300
7
$3.08M 2.57%
+102,000
8
$2.85M 2.38%
63,500
-500
9
$2.74M 2.29%
28,900
-300
10
$2.71M 2.27%
11,700
-400
11
$2.65M 2.21%
8,050
-800
12
$2.62M 2.19%
10,700
-850
13
$2.61M 2.18%
19,800
14
$2.45M 2.04%
41,855
+13,526
15
$2.31M 1.93%
37,200
+5,550
16
$2.15M 1.8%
17,800
-5,200
17
$2.04M 1.7%
35,000
+18,600
18
$1.99M 1.66%
65,700
-27,000
19
$1.96M 1.64%
54,900
-400
20
$1.95M 1.63%
43,700
21
$1.89M 1.58%
41,500
22
$1.83M 1.53%
21,200
+1,000
23
$1.73M 1.44%
14,700
+200
24
$1.69M 1.41%
30,200
-20,900
25
$1.58M 1.32%
62,000
+55,000
1
2 3 4 5