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
$449M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.08M
3
+$6.6M
4
NS
NuStar Energy L.P.
NS
+$3.03M
5
ENB icon
Enbridge
ENB
+$1.72M

Top Sells

1
+$18.8M
2
+$6.83M
3
+$1.73M
4
TECK icon
Teck Resources
TECK
+$1.59M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.33M

Sector Composition

1 Energy 90.33%
2 Materials 5.62%
3 Industrials 1.58%
4 Real Estate 0.55%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.34%
49,447
27
$1.43M 0.32%
35,865
28
$1.32M 0.29%
23,046
-6,087
29
$1.2M 0.27%
17,284
30
$1.14M 0.25%
+14,000
31
$1.01M 0.22%
19,468
32
$977K 0.22%
6,266
33
$951K 0.21%
34,800
34
$951K 0.21%
27,167
35
$918K 0.2%
36,700
36
$894K 0.2%
48,329
-5,369
37
$871K 0.19%
20,000
38
$846K 0.19%
9,239
-8,461
39
$837K 0.19%
9,400
40
$820K 0.18%
16,501
-4,395
41
$813K 0.18%
187,007
42
$758K 0.17%
10,028
43
$757K 0.17%
7,730
44
$757K 0.17%
22,580
45
$726K 0.16%
9,000
46
$645K 0.14%
32,000
47
$625K 0.14%
2,300
48
$611K 0.14%
111,559
49
$577K 0.13%
10,559
-100
50
$533K 0.12%
5,652
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