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FI
Fractal Investments Portfolio holdings
AUM
$845M
1-Year Est. Return
15.34%
This Fund
S&P 500
This Quarter
Est. Return
+18.07%
1 Year Est. Return
+15.34%
3 Year Est. Return
+85.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$129M
(+18%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
77.07%
Holding
89
New
9
Increased
6
Reduced
5
Closed
8
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$6M |
| 2 |
Antero Midstream
AM
|
+$3.93M |
| 3 |
Suncor Energy
SU
|
+$553K |
| 4 |
Q
Qnity Electronics Inc
Q
|
+$531K |
| 5 |
Imperial Oil
IMO
|
+$416K |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$2.59M |
| 2 |
SPDR Gold Trust
GLD
|
+$635K |
| 3 |
Constellation Energy
CEG
|
+$608K |
| 4 |
Amcor
AMCR
|
+$441K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Westlake Chemical Partners
WLKP
$779M
| $1.78M | 0.21% |
80,400
| – | – |
|
27
ExxonMobil
XOM
$599B
| $1.65M | 0.2% |
9,710
+1,849
| +24% | +$270K |
|
28
Newmont
NEM
$99.4B
| $1.65M | 0.19% |
15,218
-1,782
| -10% | -$205K |
|
|
SMC
29
Summit Midstream
SMC
$417M
| $1.36M | 0.16% |
45,000
| – | – |
|
30
CF Industries
CF
$18.6B
| $1.34M | 0.16% |
10,300
| – | – |
|
31
Kinetik
KNTK
$3.72B
| $1.33M | 0.16% |
27,502
| – | – |
|
|
32
Suncor Energy
SU
$72.3B
| $1.08M | 0.13% |
16,400
+10,000
| +156% | +$553K |
|
33
Shell
SHEL
$233B
| $1.08M | 0.13% |
11,588
+4,088
| +55% | +$330K |
|
34
Phinia Inc
PHIN
$2.86B
| $1.02M | 0.12% |
14,900
| – | – |
|
35
Agnico Eagle Mines
AEM
$71.8B
| $976K | 0.12% |
4,809
| – | – |
|
36
GE HealthCare
GEHC
$29.7B
| $897K | 0.11% |
12,601
| – | – |
|
37
Freeport-McMoran
FCX
$86.2B
| $886K | 0.1% |
15,068
| – | – |
|
38
Chevron
CVX
$363B
| $869K | 0.1% |
4,200
| – | – |
|
39
Crane Co
CR
$12.5B
| $838K | 0.1% |
4,900
| – | – |
|
40
Veralto
VLTO
$22.8B
| $778K | 0.09% |
8,800
| – | – |
|
41
Rio Tinto
RIO
$146B
| $765K | 0.09% |
8,200
| – | – |
|
42
Southern Copper
SCCO
$146B
| $753K | 0.09% |
4,420
-1
| -0% | -$183 |
|
|
B
43
Barrick Mining
B
$60.2B
| $669K | 0.08% |
16,400
| – | – |
|
44
BHP
BHP
$207B
| $655K | 0.08% |
9,000
| – | – |
|
45
Parker-Hannifin
PH
$120B
| $654K | 0.08% |
730
| – | – |
|
46
ConocoPhillips
COP
$137B
| $593K | 0.07% |
4,492
| – | – |
|
47
Nutrien
NTR
$32.4B
| $581K | 0.07% |
7,700
| – | – |
|
|
ECG
48
Everus Construction Group
ECG
$6.8B
| $578K | 0.07% |
4,900
| – | – |
|
49
Marathon Petroleum
MPC
$86.7B
| $559K | 0.07% |
2,291
| – | – |
|
50
ESAB
ESAB
$5.39B
| $558K | 0.07% |
5,777
| – | – |
|
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