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
$420M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$6.37M
3
+$5.12M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.78M
5
CQP icon
Cheniere Energy
CQP
+$2.65M

Top Sells

1
+$14.2M
2
+$4.78M
3
+$3.33M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$468K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$227K

Sector Composition

1 Energy 90.34%
2 Materials 6.56%
3 Industrials 1.16%
4 Utilities 0.73%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.41%
29,133
27
$1.51M 0.36%
+14,471
28
$1.48M 0.35%
49,447
29
$1.47M 0.35%
17,284
30
$1.36M 0.32%
35,865
31
$1.19M 0.28%
27,167
+9,000
32
$973K 0.23%
53,698
33
$931K 0.22%
10,028
34
$919K 0.22%
36,700
35
$912K 0.22%
34,800
36
$862K 0.21%
20,896
37
$822K 0.2%
187,008
38
$815K 0.19%
111,559
39
$780K 0.19%
7,730
40
$771K 0.18%
26,610
+13,000
41
$738K 0.18%
14,652
42
$736K 0.18%
9,400
43
$729K 0.17%
32,000
44
$711K 0.17%
6,266
45
$704K 0.17%
25,200
46
$700K 0.17%
22,580
47
$693K 0.17%
9,000
48
$638K 0.15%
37,600
49
$603K 0.14%
15,668
50
$564K 0.13%
5,652
1
2
3 4