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
$487M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.4M
3
+$11.4M
4
ET icon
Energy Transfer Partners
ET
+$9.09M
5
TRGP icon
Targa Resources
TRGP
+$9.06M

Top Sells

1
+$43.4M
2
+$6.16M
3
+$1.19M
4
CBRE icon
CBRE Group
CBRE
+$726K
5
ICL icon
ICL Group
ICL
+$480K

Sector Composition

1 Energy 91.82%
2 Materials 4.75%
3 Industrials 1.58%
4 Consumer Staples 0.28%
5 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.3%
49,447
27
$1.34M 0.27%
35,865
28
$1.19M 0.25%
36,700
29
$1.18M 0.24%
23,046
30
$1.06M 0.22%
48,329
31
$1.03M 0.21%
19,468
32
$1.01M 0.21%
9,239
33
$979K 0.2%
20,000
34
$967K 0.2%
27,167
35
$953K 0.2%
14,000
36
$935K 0.19%
6,266
37
$911K 0.19%
16,501
38
$871K 0.18%
34,800
39
$774K 0.16%
199,987
+170,327
40
$756K 0.16%
10,028
41
$755K 0.16%
9,400
42
$743K 0.15%
187,007
43
$708K 0.15%
4,200
+2,000
44
$699K 0.14%
16,218
-27,708
45
$692K 0.14%
22,580
46
$612K 0.13%
5,652
47
$603K 0.12%
2,300
48
$600K 0.12%
5,100
+3,100
49
$585K 0.12%
16,432
50
$575K 0.12%
3,800
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2
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