Factorial Partners LLC
Factorial Partners LLC latest Q1_2021 13F filings reported $142,499,058,000 in market value on this 2021-05-21 report date . The portfolio quarterly return is 0.00%. This fund has 101 securities concentrations of 100% weights.
Factorial Partners LLC largest holding is with weight of % and $ in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-21 | 2021-03-31 | Q1_2021 | 13F-HR/A | 101 | $142,499,058,000 | 0.00% |
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 97 | $119,653,166,000 | 22.25% |