FI
Fractal Investments Portfolio holdings
AUM
$701M
This Quarter Return
+1.71%
1 Year Return
+16.54%
3 Year Return
+87.85%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$35.6M |
| 2 |
MPLX
MPLX
|
$35.2M |
| 3 |
Energy Transfer Partners
ET
|
$29M |
| 4 |
Targa Resources
TRGP
|
$22.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$28B
| $1.19M | 0.41% | +15,800 | New | +$1.19M |
|
27
Corteva
CTVA
$50.4B
| $1.18M | 0.41% | +24,950 | New | +$1.18M |
|
28
Dow Inc
DOW
$17.5B
| $1.18M | 0.41% | +20,801 | New | +$1.18M |
|
29
Carrier Global
CARR
$55.5B
| $1.13M | 0.39% | +20,896 | New | +$1.13M |
|
30
Rio Tinto
RIO
$102B
| $1.12M | 0.39% | +16,701 | New | +$1.12M |
|
31
Hess Midstream
HESM
$5.4B
| $1.03M | 0.35% | +37,147 | New | +$1.03M |
|
32
CBRE Group
CBRE
$48.2B
| $979K | 0.34% | +9,021 | New | +$979K |
|
33
Goldman Sachs
GS
$226B
| $964K | 0.33% | +2,521 | New | +$964K |
|
34
ArcelorMittal
MT
$25.4B
| $955K | 0.33% | +30,000 | New | +$955K |
|
35
Charles Schwab
SCHW
$174B
| $929K | 0.32% | +11,041 | New | +$929K |
|
|
HEP
36
DELISTED
Holly Energy Partners, L.P.
HEP
| $885K | 0.31% | +53,698 | New | +$885K |
|
37
ICL Group
ICL
$8.31B
| $837K | 0.29% | +86,559 | New | +$837K |
|
38
Concentrix
CNXC
$3.33B
| $823K | 0.28% | +4,609 | New | +$823K |
|
39
Otis Worldwide
OTIS
$33.9B
| $818K | 0.28% | +9,400 | New | +$818K |
|
40
Citigroup
C
$178B
| $811K | 0.28% | +13,427 | New | +$811K |
|
41
Weyerhaeuser
WY
$18.7B
| $790K | 0.27% | +19,180 | New | +$790K |
|
42
Truist Financial
TFC
$60.4B
| $785K | 0.27% | +13,403 | New | +$785K |
|
|
SHLX
43
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $744K | 0.26% | +64,566 | New | +$744K |
|
44
MetLife
MET
$54.1B
| $731K | 0.25% | +11,694 | New | +$731K |
|
45
CF Industries
CF
$14B
| $714K | 0.25% | +10,084 | New | +$714K |
|
46
Wells Fargo
WFC
$263B
| $647K | 0.22% | +13,479 | New | +$647K |
|
47
nVent Electric
NVT
$14.5B
| $595K | 0.21% | +15,668 | New | +$595K |
|
|
SIVB
48
DELISTED
SVB Financial Group
SIVB
| $577K | 0.2% | +851 | New | +$577K |
|
49
GXO Logistics
GXO
$6.03B
| $556K | 0.19% | +6,119 | New | +$556K |
|
50
Caterpillar
CAT
$196B
| $536K | 0.19% | +2,591 | New | +$536K |
|