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
$115M
AUM Growth
-$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$840K
3
+$831K
4
COF icon
Capital One
COF
+$802K
5
EAT icon
Brinker International
EAT
+$754K

Top Sells

1
+$2.46M
2
+$2.3M
3
+$1.09M
4
GS icon
Goldman Sachs
GS
+$1.03M
5
VREX icon
Varex Imaging
VREX
+$804K

Sector Composition

1 Financials 26.93%
2 Consumer Discretionary 17.47%
3 Industrials 16.69%
4 Healthcare 16.47%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.3M 3.73%
31,416
+19,916
2
$3.78M 3.28%
27,360
3
$3.77M 3.27%
90,400
4
$3.71M 3.22%
40,200
+8,700
5
$3.55M 3.08%
39,000
+500
6
$3.42M 2.97%
85,100
+2,200
7
$3.42M 2.97%
128,400
+6,100
8
$3.22M 2.8%
10,990
-3,500
9
$3.02M 2.62%
14,380
-750
10
$2.97M 2.58%
11,000
+300
11
$2.87M 2.49%
65,600
-3,100
12
$2.76M 2.4%
30,700
13
$2.7M 2.34%
87,000
+9,000
14
$2.49M 2.16%
25,000
15
$2.44M 2.12%
29,750
-5,500
16
$2.38M 2.07%
7,800
17
$2.28M 1.98%
8,250
+1,200
18
$2.18M 1.9%
64,000
19
$1.97M 1.71%
15,650
20
$1.88M 1.63%
7,050
-1,800
21
$1.74M 1.51%
55,000
+3,500
22
$1.7M 1.48%
23,900
-1,900
23
$1.64M 1.42%
192,000
+6,500
24
$1.63M 1.42%
47,800
+12,200
25
$1.6M 1.39%
12,400
1
2 3 4