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
$147M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.97M
3
+$1.24M
4
AL icon
Air Lease Corp
AL
+$1.12M
5
WLL
Whiting Petroleum Corporation
WLL
+$1.09M

Top Sells

1
+$3.63M
2
+$2.2M
3
+$2.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
AXP icon
American Express
AXP
+$1.26M

Sector Composition

1 Financials 28.74%
2 Consumer Discretionary 17.1%
3 Healthcare 16.62%
4 Industrials 13.7%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.37M 3.65%
76,500
2
$4.45M 3.03%
95,900
+3,900
3
$4.45M 3.02%
13,100
4
$4.35M 2.96%
92,600
+42,000
5
$4.33M 2.95%
18,100
+5,200
6
$4.31M 2.93%
15,800
7
$4.18M 2.85%
29,560
8
$4.17M 2.84%
12,700
-100
9
$4.13M 2.81%
33,600
10
$3.92M 2.67%
66,300
+6,300
11
$3.42M 2.33%
63,400
12
$3.42M 2.33%
8,050
13
$3.27M 2.23%
60,000
+4,000
14
$3.17M 2.16%
52,824
+5,964
15
$3.16M 2.15%
9,000
+800
16
$2.79M 1.9%
27,100
+3,000
17
$2.5M 1.7%
16,700
+1,100
18
$2.36M 1.61%
72,000
19
$2.35M 1.6%
+144,000
20
$2.34M 1.59%
56,000
+500
21
$2.3M 1.56%
77,200
-17,000
22
$2.26M 1.54%
25,400
23
$2.14M 1.45%
13,200
-5,400
24
$2.08M 1.41%
25,800
-11,900
25
$2.07M 1.41%
43,700
1
2 3 4 5