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
$123M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$986K
3
+$806K
4
CAKE icon
Cheesecake Factory
CAKE
+$793K
5
VTRS icon
Viatris
VTRS
+$769K

Top Sells

1
+$2.4M
2
+$2.39M
3
+$1.06M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.05M
5
PRGO icon
Perrigo
PRGO
+$669K

Sector Composition

1 Financials 26.49%
2 Healthcare 17.6%
3 Consumer Discretionary 17.36%
4 Industrials 14.78%
5 Technology 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.3M 3.5%
14,490
-90
2
$4.16M 3.38%
90,400
+5,400
3
$3.74M 3.04%
27,360
-700
4
$3.64M 2.96%
38,500
+4,900
5
$3.6M 2.93%
68,700
-5,500
6
$3.55M 2.89%
122,300
+16,700
7
$3.44M 2.8%
15,130
-2,420
8
$3.28M 2.67%
31,500
-5,200
9
$3.25M 2.64%
82,900
+18,300
10
$2.9M 2.36%
35,250
11
$2.9M 2.36%
30,700
+800
12
$2.63M 2.14%
7,800
-100
13
$2.61M 2.12%
78,000
+29,500
14
$2.6M 2.11%
10,700
+1,100
15
$2.48M 2.02%
64,000
+2,500
16
$2.46M 2%
48,500
-12,900
17
$2.44M 1.98%
25,000
-1,000
18
$2.3M 1.87%
33,800
+5,200
19
$2.06M 1.68%
86,800
+33,900
20
$2.02M 1.65%
60,000
+200
21
$1.99M 1.62%
25,800
-13,600
22
$1.94M 1.58%
185,500
+73,500
23
$1.93M 1.57%
7,050
24
$1.84M 1.49%
15,650
+5,800
25
$1.8M 1.47%
8,850
+1,200
1
2 3 4 5