FI

Fractal Investments Portfolio holdings

AUM $693M
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$693M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$30.9M
2 +$1.43M
3 +$355K
4
AEM icon
Agnico Eagle Mines
AEM
+$253K
5
VLO icon
Valero Energy
VLO
+$232K

Top Sells

1 +$10.2M
2 +$5.7M
3 +$3.79M
4
OKE icon
Oneok
OKE
+$3.29M
5
EPD icon
Enterprise Products Partners
EPD
+$3.13M

Sector Composition

1 Energy 95.31%
2 Industrials 1.52%
3 Materials 1.49%
4 Utilities 0.84%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GEHC icon
26
GE HealthCare
GEHC
$36.4B
$946K 0.14%
12,601
SMC
27
Summit Midstream
SMC
$307M
$924K 0.13%
45,000
CF icon
28
CF Industries
CF
$12.3B
$924K 0.13%
10,300
CR icon
29
Crane Co
CR
$10.6B
$902K 0.13%
4,900
GLD icon
30
SPDR Gold Trust
GLD
$141B
$889K 0.13%
2,500
XOM icon
31
Exxon Mobil
XOM
$489B
$886K 0.13%
7,861
VLTO icon
32
Veralto
VLTO
$25.1B
$832K 0.12%
7,800
AEM icon
33
Agnico Eagle Mines
AEM
$87.6B
$811K 0.12%
4,809
+1,500
PHIN icon
34
Phinia Inc
PHIN
$2.08B
$759K 0.11%
13,200
CVX icon
35
Chevron
CVX
$302B
$652K 0.09%
4,200
ESAB icon
36
ESAB
ESAB
$6.81B
$646K 0.09%
5,777
ARMK icon
37
Aramark
ARMK
$9.77B
$645K 0.09%
16,800
FCX icon
38
Freeport-McMoran
FCX
$61.7B
$591K 0.09%
15,068
PH icon
39
Parker-Hannifin
PH
$109B
$553K 0.08%
730
RIO icon
40
Rio Tinto
RIO
$117B
$541K 0.08%
8,200
B
41
Barrick Mining
B
$69.8B
$537K 0.08%
16,400
SHEL icon
42
Shell
SHEL
$211B
$536K 0.08%
7,500
SCCO icon
43
Southern Copper
SCCO
$110B
$522K 0.08%
4,341
KNF icon
44
Knife River
KNF
$4.24B
$515K 0.07%
6,702
BHP icon
45
BHP
BHP
$139B
$502K 0.07%
9,000
NATL icon
46
NCR Atleos
NATL
$2.74B
$499K 0.07%
12,700
MLI icon
47
Mueller Industries
MLI
$12.2B
$498K 0.07%
4,926
DKL icon
48
Delek Logistics
DKL
$2.45B
$481K 0.07%
10,559
NTR icon
49
Nutrien
NTR
$28.1B
$452K 0.07%
7,700
MPC icon
50
Marathon Petroleum
MPC
$58.2B
$442K 0.06%
2,291