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
$133M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$972K
3
+$894K
4
LAD icon
Lithia Motors
LAD
+$721K
5
UNH icon
UnitedHealth
UNH
+$709K

Top Sells

1
+$1.69M
2
+$1.18M
3
+$893K
4
ABT icon
Abbott
ABT
+$780K
5
JHG icon
Janus Henderson
JHG
+$746K

Sector Composition

1 Financials 22.7%
2 Consumer Discretionary 20.58%
3 Industrials 20%
4 Healthcare 15.84%
5 Technology 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.54M 3.42%
33,716
+1,900
2
$4.51M 3.4%
27,360
3
$4.35M 3.28%
11,000
4
$4.24M 3.19%
90,400
5
$4.02M 3.03%
40,700
+1,700
6
$3.59M 2.7%
51,800
+7,500
7
$3.54M 2.67%
90,000
+1,000
8
$3.5M 2.63%
16,500
+3,200
9
$3.48M 2.62%
116,300
-23,500
10
$3.44M 2.59%
10,530
+1,230
11
$3.39M 2.56%
11,500
12
$3.34M 2.51%
89,300
+10,600
13
$3.27M 2.46%
34,000
-12,300
14
$3.11M 2.35%
30,300
15
$2.78M 2.1%
68,200
+2,000
16
$2.75M 2.07%
25,000
17
$2.69M 2.03%
7,800
18
$2.45M 1.85%
57,100
19
$2.4M 1.81%
38,100
20
$2.23M 1.68%
56,900
-3,400
21
$2.07M 1.56%
214,700
-5,000
22
$2.06M 1.55%
81,500
-9,000
23
$2.03M 1.53%
34,300
-1,100
24
$1.92M 1.45%
8,500
-700
25
$1.89M 1.43%
14,250
-1,400
1
2 3 4