Factorial Partners, LLC

Q1 2021 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Mark P. Kleiman - Managing Member
Location
Mt. Kisco, NY
Holdings as of
March 31, 2021
Value $
$142M
Num holdings
101
Date filed
5/21/2021, 11:50 AM
Previous filing
Q4 2020 - Feb 16, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mark P. Kleiman Managing Member Mt. Kisco, New York 5/21/2021