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
$289M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$35.2M
3
+$29M
4
TRGP icon
Targa Resources
TRGP
+$22.4M
5
WES icon
Western Midstream Partners
WES
+$20.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 81.34%
2 Financials 6.7%
3 Materials 5.91%
4 Industrials 2.5%
5 Real Estate 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.41%
+15,800
27
$1.18M 0.41%
+24,950
28
$1.18M 0.41%
+20,801
29
$1.13M 0.39%
+20,896
30
$1.12M 0.39%
+16,701
31
$1.03M 0.35%
+37,147
32
$979K 0.34%
+9,021
33
$964K 0.33%
+2,521
34
$955K 0.33%
+30,000
35
$929K 0.32%
+11,041
36
$885K 0.31%
+53,698
37
$837K 0.29%
+86,559
38
$823K 0.28%
+4,609
39
$818K 0.28%
+9,400
40
$811K 0.28%
+13,427
41
$790K 0.27%
+19,180
42
$785K 0.27%
+13,403
43
$744K 0.26%
+64,566
44
$731K 0.25%
+11,694
45
$714K 0.25%
+10,084
46
$647K 0.22%
+13,479
47
$595K 0.21%
+15,668
48
$577K 0.2%
+851
49
$556K 0.19%
+6,119
50
$536K 0.19%
+2,591
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