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
$137M
AUM Growth
-$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.97M
3
+$1.51M
4
K icon
Kellanova
K
+$1.4M
5
PLAY icon
Dave & Buster's
PLAY
+$1.08M

Top Sells

1
+$1.82M
2
+$1.45M
3
+$1.32M
4
GNRC icon
Generac Holdings
GNRC
+$1.3M
5
GILD icon
Gilead Sciences
GILD
+$1.08M

Sector Composition

1 Consumer Discretionary 21.27%
2 Financials 20.43%
3 Industrials 19.33%
4 Healthcare 15.85%
5 Technology 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.42M 3.96%
33,416
-300
2
$5.02M 3.67%
11,300
3
$4.68M 3.42%
27,360
4
$3.83M 2.8%
93,800
+4,500
5
$3.68M 2.69%
89,400
6
$3.66M 2.68%
18,600
7
$3.35M 2.45%
11,100
-400
8
$3.34M 2.44%
34,400
+2,400
9
$3.29M 2.4%
62,100
10
$3.09M 2.26%
+10,800
11
$3.08M 2.25%
100,300
-2,000
12
$3.03M 2.21%
9,360
+780
13
$2.96M 2.16%
29,300
-1,000
14
$2.91M 2.12%
50,100
-8,100
15
$2.85M 2.08%
7,800
16
$2.78M 2.03%
44,300
+24,100
17
$2.72M 1.99%
25,000
18
$2.68M 1.96%
68,000
-22,000
19
$2.54M 1.85%
43,000
20
$2.42M 1.77%
43,346
+25,028
21
$2.35M 1.71%
230,000
+27,500
22
$2.33M 1.7%
73,000
+10,100
23
$2.28M 1.67%
8,500
24
$2.21M 1.61%
25,500
-15,200
25
$2.15M 1.57%
30,600
1
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