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
$304M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$5.7M
3
+$5.27M
4
WMB icon
Williams Companies
WMB
+$4.7M
5
ET icon
Energy Transfer Partners
ET
+$3.45M

Top Sells

1
+$11.1M
2
+$7.45M
3
+$4.03M
4
JPM icon
JPMorgan Chase
JPM
+$2.74M
5
BAC icon
Bank of America
BAC
+$1.45M

Sector Composition

1 Energy 91.76%
2 Materials 5.56%
3 Industrials 0.89%
4 Real Estate 0.67%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.44%
24,933
+16,433
27
$1.16M 0.38%
13,484
+1,300
28
$1.13M 0.37%
40,447
+3,300
29
$1.1M 0.36%
+10,579
30
$1.02M 0.34%
16,701
31
$935K 0.31%
31,962
+24,763
32
$861K 0.28%
53,698
33
$851K 0.28%
25,200
+10,000
34
$786K 0.26%
86,559
35
$784K 0.26%
+13,700
36
$756K 0.25%
14,652
+8,503
37
$745K 0.24%
20,896
38
$732K 0.24%
32,400
+2,400
39
$692K 0.23%
20,880
+1,700
40
$664K 0.22%
9,400
41
$662K 0.22%
9,000
42
$641K 0.21%
13,567
43
$591K 0.19%
8,936
+800
44
$545K 0.18%
7,028
45
$523K 0.17%
153,744
46
$519K 0.17%
10,659
+387
47
$512K 0.17%
22,500
48
$495K 0.16%
3,650
49
$491K 0.16%
+15,668
50
$465K 0.15%
46,667
+5,600
1
2
3 4 5