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
$162M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.83M
3
+$3.54M
4
CNDT icon
Conduent
CNDT
+$3.29M
5
CNNE icon
Cannae Holdings
CNNE
+$2.37M

Top Sells

1
+$3.08M
2
+$2.49M
3
+$2.19M
4
UNH icon
UnitedHealth
UNH
+$2.14M
5
ESAB icon
ESAB
ESAB
+$2.1M

Sector Composition

1 Financials 22.1%
2 Consumer Discretionary 17.82%
3 Industrials 15.38%
4 Healthcare 13.76%
5 Technology 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.82M 4.2%
10,550
-450
2
$5.46M 3.36%
86,000
-3,400
3
$4.94M 3.04%
300,000
4
$4.73M 2.91%
+143,739
5
$4.49M 2.77%
26,800
-900
6
$4.42M 2.72%
272,000
7
$4.25M 2.62%
140,000
+34,000
8
$4.25M 2.61%
90,000
+10,000
9
$4.05M 2.49%
15,200
+1,100
10
$3.83M 2.36%
+1,213
11
$3.82M 2.35%
11,550
+650
12
$3.75M 2.31%
17,800
-1,500
13
$3.74M 2.3%
620,000
+55,000
14
$3.72M 2.29%
28,400
15
$3.57M 2.2%
99,000
16
$3.54M 2.18%
+67,000
17
$3.46M 2.13%
30,500
18
$3.42M 2.11%
72,000
19
$3.37M 2.07%
44,700
-6,800
20
$3.34M 2.06%
184,177
+130,422
21
$3.29M 2.03%
+1,010,671
22
$3.19M 1.96%
42,000
-1,000
23
$2.97M 1.83%
180,100
+62,100
24
$2.93M 1.81%
276,000
25
$2.83M 1.74%
63,000
+2,000
1
2 3 4