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
$430M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.53M
3
+$3.21M
4
PAA icon
Plains All American Pipeline
PAA
+$2.82M
5
WES icon
Western Midstream Partners
WES
+$2.61M

Top Sells

1
+$8.98M
2
+$5.73M
3
+$1.51M
4
CEG icon
Constellation Energy
CEG
+$1.39M
5
OGN icon
Organon & Co
OGN
+$704K

Sector Composition

1 Energy 90.14%
2 Materials 6.75%
3 Industrials 1.3%
4 Real Estate 0.54%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.38%
33,390
27
$1.47M 0.34%
35,865
28
$1.43M 0.33%
49,447
29
$1.39M 0.32%
17,700
-17,700
30
$1.25M 0.29%
17,284
31
$1.25M 0.29%
27,167
32
$1.23M 0.29%
+6,700
33
$1.05M 0.24%
34,800
34
$958K 0.22%
36,700
35
$956K 0.22%
20,896
36
$933K 0.22%
53,698
37
$880K 0.2%
6,266
38
$878K 0.2%
+20,000
39
$836K 0.19%
19,468
+3,800
40
$803K 0.19%
14,652
41
$799K 0.19%
10,028
42
$793K 0.18%
9,400
43
$768K 0.18%
187,007
-1
44
$759K 0.18%
111,559
45
$757K 0.18%
7,730
46
$722K 0.17%
26,610
47
$691K 0.16%
32,000
48
$680K 0.16%
22,580
49
$655K 0.15%
9,000
50
$593K 0.14%
37,600
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