FI

Fractal Investments Portfolio holdings

AUM $716M
1-Year Est. Return 5.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$716M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1 +$13.5M
2 +$4.27M
3 +$1.18M
4
Q
Qnity Electronics Inc
Q
+$1.02M
5
SNDK
Sandisk
SNDK
+$881K

Top Sells

1 +$3.62M
2 +$3.4M
3 +$1.25M
4
ARMK icon
Aramark
ARMK
+$645K
5
CEG icon
Constellation Energy
CEG
+$551K

Sector Composition

1 Energy 95.18%
2 Materials 1.73%
3 Industrials 1.13%
4 Utilities 0.75%
5 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SMC
26
Summit Midstream
SMC
$362M
$1.2M 0.17%
45,000
SNDK
27
Sandisk
SNDK
$93.8B
$1.04M 0.15%
+4,400
GEHC icon
28
GE HealthCare
GEHC
$38.4B
$1.03M 0.14%
12,601
KNTK icon
29
Kinetik
KNTK
$2.91B
$991K 0.14%
27,502
GLD icon
30
SPDR Gold Trust
GLD
$183B
$991K 0.14%
2,500
Q
31
Qnity Electronics Inc
Q
$26.6B
$980K 0.14%
+12,000
XOM icon
32
Exxon Mobil
XOM
$635B
$946K 0.13%
7,861
PHIN icon
33
Phinia Inc
PHIN
$2.75B
$934K 0.13%
14,900
+1,700
CR icon
34
Crane Co
CR
$11.5B
$904K 0.13%
4,900
VLTO icon
35
Veralto
VLTO
$24.2B
$878K 0.12%
8,800
+1,000
AEM icon
36
Agnico Eagle Mines
AEM
$126B
$815K 0.11%
4,809
CF icon
37
CF Industries
CF
$15.5B
$797K 0.11%
10,300
FCX icon
38
Freeport-McMoran
FCX
$97.8B
$765K 0.11%
15,068
B
39
Barrick Mining
B
$85B
$714K 0.1%
16,400
RIO icon
40
Rio Tinto
RIO
$161B
$656K 0.09%
8,200
ESAB icon
41
ESAB
ESAB
$7.82B
$645K 0.09%
5,777
PH icon
42
Parker-Hannifin
PH
$127B
$642K 0.09%
730
CVX icon
43
Chevron
CVX
$370B
$640K 0.09%
4,200
SCCO icon
44
Southern Copper
SCCO
$180B
$623K 0.09%
4,377
MLI icon
45
Mueller Industries
MLI
$13.1B
$566K 0.08%
4,926
SHEL icon
46
Shell
SHEL
$235B
$551K 0.08%
7,500
BHP icon
47
BHP
BHP
$207B
$543K 0.08%
9,000
NATL icon
48
NCR Atleos
NATL
$3.27B
$484K 0.07%
12,700
NTR icon
49
Nutrien
NTR
$36.3B
$475K 0.07%
7,700
DKL icon
50
Delek Logistics
DKL
$2.78B
$471K 0.07%
10,559