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
$340M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$7.34M
3
+$7.14M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$4.8M
5
ET icon
Energy Transfer Partners
ET
+$3.13M

Top Sells

1
+$13.9M
2
+$6.79M
3
+$4.15M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$3.34M
5
OKE icon
Oneok
OKE
+$1.93M

Sector Composition

1 Energy 85.9%
2 Financials 5.31%
3 Materials 5.25%
4 Industrials 1.35%
5 Real Estate 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.35%
13,464
-7,623
27
$1.14M 0.33%
20,943
-13,000
28
$1.11M 0.33%
37,147
29
$1.04M 0.31%
86,559
30
$960K 0.28%
30,000
31
$958K 0.28%
20,896
32
$950K 0.28%
53,698
33
$927K 0.27%
10,998
-43
34
$902K 0.27%
13,567
35
$824K 0.24%
9,000
-21
36
$785K 0.23%
153,744
+96,768
37
$770K 0.23%
15,887
+2,408
38
$758K 0.22%
13,374
-29
39
$727K 0.21%
19,180
40
$723K 0.21%
9,400
41
$703K 0.21%
8,515
42
$679K 0.2%
8,136
-5
43
$668K 0.2%
9,507
-2,187
44
$667K 0.2%
41,067
45
$634K 0.19%
7,028
46
$608K 0.18%
3,650
-959
47
$596K 0.18%
+29,800
48
$575K 0.17%
2,581
-10
49
$571K 0.17%
4,835
-13
50
$568K 0.17%
10,644
-2,783
1
2
3 4 5