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
$151M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.48M
3
+$2.42M
4
CSX icon
CSX Corp
CSX
+$1.5M
5
INGN icon
Inogen
INGN
+$989K

Top Sells

1
+$2.45M
2
+$2.08M
3
+$1.66M
4
UNP icon
Union Pacific
UNP
+$1.39M
5
META icon
Meta Platforms (Facebook)
META
+$1.01M

Sector Composition

1 Financials 27.63%
2 Consumer Discretionary 17.23%
3 Healthcare 16.23%
4 Industrials 14.65%
5 Technology 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.04M 3.33%
28,360
-1,200
2
$4.97M 3.29%
16,700
-1,400
3
$4.72M 3.13%
15,800
4
$4.62M 3.06%
76,500
5
$4.51M 2.98%
72,300
+6,000
6
$4.5M 2.98%
93,900
-2,000
7
$4.48M 2.97%
30,900
+17,700
8
$4.41M 2.92%
117,200
+40,000
9
$4.14M 2.74%
87,600
-5,000
10
$3.88M 2.57%
33,600
11
$3.77M 2.5%
8,000
-50
12
$3.61M 2.39%
8,700
-4,000
13
$3.4M 2.25%
61,500
+1,500
14
$3.4M 2.25%
10,100
-3,000
15
$3.29M 2.18%
63,400
16
$3.1M 2.05%
28,000
+900
17
$2.99M 1.98%
9,000
18
$2.78M 1.84%
46,008
-6,816
19
$2.48M 1.64%
+33,616
20
$2.42M 1.6%
+43,000
21
$2.38M 1.58%
25,400
22
$2.31M 1.53%
76,000
+4,000
23
$2.27M 1.5%
81,300
-1,000
24
$2.13M 1.41%
77,000
+9,000
25
$2.04M 1.35%
46,000
+10,100
1
2 3 4 5