FACT CAPITAL, LP
FACT CAPITAL, LP runs FACT CAPITAL, LP and currently holds 17 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $150.40M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. FACT CAPITAL, LP ranks #N/A out of 1000 investors tracked based on their composite Alpha Score. Over the past year, FACT CAPITAL, LP's portfolio at FACT CAPITAL, LP has delivered returns of +33.98%. Their 3-year annualized return is +76.38%. Looking at the 5-year horizon, FACT CAPITAL, LP has achieved +105.15% annualized returns at FACT CAPITAL, LP.
Portfolio Value
$150.40M
Alpha Score
72.0
#0 of 1000
Holdings
17
0 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|