Asset Manager
← All Institutions
Factorial Partners, LLC
Market Value
$341K
-99.7%
Holdings
59
-4
New Purchases
0
Added To
0
Closed
58
Reduced
1
Top 10 Concentration
100.0%
Turnover
98.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXP | 100.00% | 1.18% | +98.82% | $341K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FHI | 0.00% | 6.64% | -6.64% | $0 |
| IJH | 0.00% | 5.52% | -5.52% | $0 |
| VBIL | 0.00% | 5.26% | -5.26% | $0 |
| CHRD | 0.00% | 4.78% | -4.78% | $0 |
| SYF | 0.00% | 4.68% | -4.68% | $0 |
| TNL | 0.00% | 4.60% | -4.60% | $0 |
| VTI | 0.00% | 4.41% | -4.41% | $0 |
| URI | 0.00% | 4.07% | -4.07% | $0 |
| GNW | 0.00% | 3.89% | -3.89% | $0 |
| SPY | 0.00% | 3.58% | -3.58% | $0 |
| CFG | 0.00% | 2.84% | -2.84% | $0 |
| TPH | 0.00% | 2.80% | -2.80% | $0 |
| CI | 0.00% | 2.53% | -2.53% | $0 |
| VTRS | 0.00% | 2.46% | -2.46% | $0 |
| AL | 0.00% | 2.33% | -2.33% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $341K | 100.0% |
| Large Cap | 20 | $0 | 0.0% |
| Mid Cap | 23 | $0 | 0.0% |
| Small Cap | 8 | $0 | 0.0% |
| Micro Cap | 4 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$85.5B
Median Market Cap
$7.3B
Avg P/E
18.4
Median P/E
13.4
Avg Dividend Yield
0.04%
Avg Beta
0.88
# Stocks
51
# ETFs / Funds
8
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AXP | 100.00% | 1,000 | $341K | $341.00 | -$1M | -4,100 | -80.4% | |
| 2 | KHC | —% | — | — | — | -$1M | -57,000 | -100.0% | SOLD |
| 3 | TNL | —% | — | — | — | -$6M | -87,000 | -100.0% | SOLD |
| 4 | ABG | —% | — | — | — | -$782K | -4,000 | -100.0% | SOLD |
| 5 | NSC | —% | — | — | — | -$738K | -2,570 | -100.0% | SOLD |
| 6 | CFG | —% | — | — | — | -$4M | -62,000 | -100.0% | SOLD |
| 7 | ACI | —% | — | — | — | -$2M | -100,000 | -100.0% | SOLD |
| 8 | SYF | —% | — | — | — | -$6M | -90,000 | -100.0% | SOLD |
| 9 | ALSN | —% | — | — | — | -$1M | -9,300 | -100.0% | SOLD |
| 10 | CCS | —% | — | — | — | -$578K | -10,071 | -100.0% | SOLD |
| 11 | BFH | —% | — | — | — | -$3M | -35,000 | -100.0% | SOLD |
| 12 | AN | —% | — | — | — | -$1M | -5,650 | -100.0% | SOLD |
| 13 | HOG | —% | — | — | — | -$1M | -54,404 | -100.0% | SOLD |
| 14 | WEX | —% | — | — | — | -$3M | -19,000 | -100.0% | SOLD |
| 15 | GPI | —% | — | — | — | -$2M | -4,890 | -100.0% | SOLD |
| 16 | AL | —% | — | — | — | -$3M | -47,000 | -100.0% | SOLD |
| 17 | M | —% | — | — | — | -$687K | -38,000 | -100.0% | SOLD |
| 18 | NOMD | —% | — | — | — | -$1M | -136,575 | -100.0% | SOLD |
| 19 | FHI | —% | — | — | — | -$9M | -153,239 | -100.0% | SOLD |
| 20 | CVS | —% | — | — | — | -$359K | -5,000 | -100.0% | SOLD |
| 21 | BGS | —% | — | — | — | -$101K | -21,099 | -100.0% | SOLD |
| 22 | SITC | —% | — | — | — | -$308K | -57,000 | -100.0% | SOLD |
| 23 | BYD | —% | — | — | — | -$329K | -4,000 | -100.0% | SOLD |
| 24 | SPGI | —% | — | — | — | -$553K | -1,300 | -100.0% | SOLD |
| 25 | IJH | —% | — | — | — | -$7M | -106,900 | -100.0% | SOLD |
| 26 | CPAY | —% | — | — | — | -$698K | -2,400 | -100.0% | SOLD |
| 27 | CI | —% | — | — | — | -$3M | -12,400 | -100.0% | SOLD |
| 28 | AZO | —% | — | — | — | -$236K | -70 | -100.0% | SOLD |
| 29 | SOLV | —% | — | — | — | -$1M | -17,000 | -100.0% | SOLD |
| 30 | DIN | —% | — | — | — | -$945K | -36,016 | -100.0% | SOLD |
| 31 | CNC | —% | — | — | — | -$1M | -43,000 | -100.0% | SOLD |
| 32 | URI | —% | — | — | — | -$5M | -7,300 | -100.0% | SOLD |
| 33 | CNNE | —% | — | — | — | -$563K | -49,477 | -100.0% | SOLD |
| 34 | GPN | —% | — | — | — | -$2M | -23,000 | -100.0% | SOLD |
| 35 | MGM | —% | — | — | — | -$2M | -65,000 | -100.0% | SOLD |
| 36 | GNW | —% | — | — | — | -$5M | -627,000 | -100.0% | SOLD |
| 37 | PGR | —% | — | — | — | -$396K | -2,000 | -100.0% | SOLD |
| 38 | IJJ | —% | — | — | — | -$3M | -18,900 | -100.0% | SOLD |
| 39 | LAD | —% | — | — | — | -$270K | -1,080 | -100.0% | SOLD |
| 40 | UNH | —% | — | — | — | -$595K | -2,200 | -100.0% | SOLD |
| 41 | CSX | —% | — | — | — | -$2M | -49,000 | -100.0% | SOLD |
| 42 | IMKTA | —% | — | — | — | -$2M | -24,996 | -100.0% | SOLD |
| 43 | CHRD | —% | — | — | — | -$6M | -44,000 | -100.0% | SOLD |
| 44 | LEGH | —% | — | — | — | -$245K | -12,000 | -100.0% | SOLD |
| 45 | LGIH | —% | — | — | — | -$277K | -7,000 | -100.0% | SOLD |
| 46 | RSP | —% | — | — | — | -$2M | -11,500 | -100.0% | SOLD |
| 47 | COF | —% | — | — | — | -$503K | -2,755 | -100.0% | SOLD |
| 48 | VTI | —% | — | — | — | -$6M | -18,000 | -100.0% | SOLD |
| 49 | VTRS | —% | — | — | — | -$3M | -238,000 | -100.0% | SOLD |
| 50 | SEB | —% | — | — | — | -$3M | -489 | -100.0% | SOLD |
| 51 | SPY | —% | — | — | — | -$5M | -7,200 | -100.0% | SOLD |
| 52 | VBIL | —% | — | — | — | -$7M | -91,000 | -100.0% | SOLD |
| 53 | IVOV | —% | — | — | — | -$530K | -5,200 | -100.0% | SOLD |
| 54 | STRT | —% | — | — | — | -$2M | -30,246 | -100.0% | SOLD |
| 55 | VCSH | —% | — | — | — | -$951K | -12,000 | -100.0% | SOLD |
| 56 | BRID | —% | — | — | — | -$186K | -25,017 | -100.0% | SOLD |
| 57 | IAC | —% | — | — | — | -$2M | -55,500 | -100.0% | SOLD |
| 58 | TPH | —% | — | — | — | -$4M | -78,500 | -100.0% | SOLD |
| 59 | TMHC | —% | — | — | — | -$2M | -32,500 | -100.0% | SOLD |