FI

Fractal Investments Portfolio holdings

AUM $845M
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$845M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1 +$6M
2 +$3.93M
3 +$553K
4
Q
Qnity Electronics Inc
Q
+$531K
5
IMO icon
Imperial Oil
IMO
+$416K

Top Sells

1 +$2.59M
2 +$635K
3 +$608K
4
AMCR icon
Amcor
AMCR
+$441K
5
PKG icon
Packaging Corp of America
PKG
+$371K

Sector Composition

1 Energy 95.58%
2 Materials 1.61%
3 Industrials 1.06%
4 Technology 0.71%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WLKP icon
26
Westlake Chemical Partners
WLKP
$799M
$1.78M 0.21%
80,400
XOM icon
27
Exxon Mobil
XOM
$620B
$1.65M 0.2%
9,710
+1,849
NEM icon
28
Newmont
NEM
$129B
$1.65M 0.19%
15,218
-1,782
SMC
29
Summit Midstream
SMC
$397M
$1.36M 0.16%
45,000
CF icon
30
CF Industries
CF
$18.3B
$1.34M 0.16%
10,300
KNTK icon
31
Kinetik
KNTK
$3.25B
$1.33M 0.16%
27,502
SU icon
32
Suncor Energy
SU
$76.5B
$1.08M 0.13%
16,400
+10,000
SHEL icon
33
Shell
SHEL
$256B
$1.08M 0.13%
11,588
+4,088
PHIN icon
34
Phinia Inc
PHIN
$2.75B
$1.02M 0.12%
14,900
AEM icon
35
Agnico Eagle Mines
AEM
$110B
$976K 0.12%
4,809
GEHC icon
36
GE HealthCare
GEHC
$33.4B
$897K 0.11%
12,601
FCX icon
37
Freeport-McMoran
FCX
$98.1B
$886K 0.1%
15,068
CVX icon
38
Chevron
CVX
$373B
$869K 0.1%
4,200
CR icon
39
Crane Co
CR
$10.9B
$838K 0.1%
4,900
VLTO icon
40
Veralto
VLTO
$22B
$778K 0.09%
8,800
RIO icon
41
Rio Tinto
RIO
$161B
$765K 0.09%
8,200
SCCO icon
42
Southern Copper
SCCO
$160B
$753K 0.09%
4,376
-1
B
43
Barrick Mining
B
$73.4B
$669K 0.08%
16,400
BHP icon
44
BHP
BHP
$201B
$655K 0.08%
9,000
PH icon
45
Parker-Hannifin
PH
$124B
$654K 0.08%
730
COP icon
46
ConocoPhillips
COP
$145B
$593K 0.07%
4,492
NTR icon
47
Nutrien
NTR
$35.4B
$581K 0.07%
7,700
ECG
48
Everus Construction Group
ECG
$6.65B
$578K 0.07%
4,900
MPC icon
49
Marathon Petroleum
MPC
$65.6B
$559K 0.07%
2,291
ESAB icon
50
ESAB
ESAB
$6.19B
$558K 0.07%
5,777