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
$486M
AUM Growth
-$380K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.88M
3
+$3.52M
4
SPH icon
Suburban Propane Partners
SPH
+$3.37M
5
KMI icon
Kinder Morgan
KMI
+$2.65M

Top Sells

1
+$5.56M
2
+$4.69M
3
+$3.22M
4
ET icon
Energy Transfer Partners
ET
+$2.7M
5
GLD icon
SPDR Gold Trust
GLD
+$2.24M

Sector Composition

1 Energy 95.38%
2 Materials 1.69%
3 Industrials 1.27%
4 Utilities 0.76%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$841K 0.17%
9,400
27
$840K 0.17%
14,614
-1,887
28
$754K 0.16%
11,400
+2,900
29
$738K 0.15%
12,497
-6,971
30
$686K 0.14%
16,218
31
$670K 0.14%
6,700
+1,600
32
$642K 0.13%
5,437
-16,235
33
$631K 0.13%
3,300
-11,700
34
$626K 0.13%
4,200
35
$615K 0.13%
9,000
-30,327
36
$611K 0.13%
8,200
-16,701
37
$587K 0.12%
17,000
38
$579K 0.12%
39,000
+12,000
39
$579K 0.12%
+4,900
40
$569K 0.12%
11,700
-25,000
41
$535K 0.11%
9,400
42
$533K 0.11%
+25,200
43
$500K 0.1%
5,777
44
$492K 0.1%
11,568
-24,297
45
$456K 0.09%
10,559
46
$451K 0.09%
10,900
47
$451K 0.09%
8,000
-18,500
48
$418K 0.09%
3,600
49
$416K 0.09%
6,800
50
$411K 0.08%
+5,000
1
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