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
$378M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$6.91M
3
+$6.11M
4
WES icon
Western Midstream Partners
WES
+$4.35M
5
ET icon
Energy Transfer Partners
ET
+$4.04M

Top Sells

1
+$5.95M
2
+$5.86M
3
+$2.36M
4
CNXC icon
Concentrix
CNXC
+$495K
5
LPX icon
Louisiana-Pacific
LPX
+$351K

Sector Composition

1 Energy 90.92%
2 Materials 6.27%
3 Industrials 0.84%
4 Utilities 0.78%
5 Real Estate 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.44%
17,284
+3,800
27
$1.54M 0.41%
21,672
+12,736
28
$1.37M 0.36%
24,901
+8,200
29
$1.26M 0.33%
49,447
+9,000
30
$980K 0.26%
35,865
+3,903
31
$913K 0.24%
111,559
+25,000
32
$881K 0.23%
53,698
33
$878K 0.23%
18,167
+4,600
34
$807K 0.21%
10,028
+3,000
35
$797K 0.21%
32,000
+9,500
36
$743K 0.2%
20,896
37
$693K 0.18%
34,800
+2,400
38
$671K 0.18%
187,008
+33,264
39
$665K 0.18%
+36,700
40
$645K 0.17%
22,580
+1,700
41
$644K 0.17%
14,652
42
$633K 0.17%
7,730
+3,100
43
$608K 0.16%
9,000
44
$600K 0.16%
9,400
45
$590K 0.16%
25,200
46
$572K 0.15%
6,300
+3,300
47
$543K 0.14%
10,659
48
$501K 0.13%
37,600
+7,800
49
$495K 0.13%
15,668
50
$488K 0.13%
+6,266
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