FI

Fractal Investments Portfolio holdings

AUM $701M
1-Year Est. Return 16.54%
This Quarter Est. Return
1 Year Est. Return
+16.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$701M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.1M
3
+$3.42M
4
ENB icon
Enbridge
ENB
+$3.06M
5
HESM icon
Hess Midstream
HESM
+$2.16M

Top Sells

1
+$14.2M
2
+$4.4M
3
+$901K
4
BERY
Berry Global Group, Inc.
BERY
+$510K
5
GM icon
General Motors
GM
+$263K

Sector Composition

1 Energy 95.67%
2 Industrials 1.51%
3 Materials 1.19%
4 Utilities 0.82%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
26
CF Industries
CF
$13.8B
$948K 0.14%
10,300
+700
GEHC icon
27
GE HealthCare
GEHC
$33.4B
$933K 0.13%
12,601
CR icon
28
Crane Co
CR
$10.4B
$930K 0.13%
4,900
XOM icon
29
Exxon Mobil
XOM
$476B
$847K 0.12%
7,861
VLTO icon
30
Veralto
VLTO
$25.3B
$787K 0.11%
7,800
GLD icon
31
SPDR Gold Trust
GLD
$135B
$762K 0.11%
2,500
ARMK icon
32
Aramark
ARMK
$10.5B
$703K 0.1%
16,800
ESAB icon
33
ESAB
ESAB
$7.37B
$696K 0.1%
5,777
TECK icon
34
Teck Resources
TECK
$21.4B
$655K 0.09%
16,218
FCX icon
35
Freeport-McMoran
FCX
$59.9B
$653K 0.09%
15,068
CVX icon
36
Chevron
CVX
$306B
$601K 0.09%
4,200
PHIN icon
37
Phinia Inc
PHIN
$2.06B
$587K 0.08%
13,200
CAT icon
38
Caterpillar
CAT
$250B
$582K 0.08%
1,500
KNF icon
39
Knife River
KNF
$3.83B
$547K 0.08%
6,702
SHEL icon
40
Shell
SHEL
$207B
$528K 0.08%
+7,500
PH icon
41
Parker-Hannifin
PH
$93.4B
$510K 0.07%
730
AMCR icon
42
Amcor
AMCR
$18.6B
$486K 0.07%
+52,925
RIO icon
43
Rio Tinto
RIO
$112B
$478K 0.07%
8,200
DKL icon
44
Delek Logistics
DKL
$2.33B
$454K 0.06%
10,559
NTR icon
45
Nutrien
NTR
$28.2B
$448K 0.06%
7,700
+1,000
INGR icon
46
Ingredion
INGR
$7.73B
$446K 0.06%
3,285
CARR icon
47
Carrier Global
CARR
$48.7B
$441K 0.06%
6,030
BHP icon
48
BHP
BHP
$144B
$433K 0.06%
9,000
SCCO icon
49
Southern Copper
SCCO
$107B
$431K 0.06%
4,304
-1
COP icon
50
ConocoPhillips
COP
$110B
$403K 0.06%
4,492
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