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
$551M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.1M
3
+$9.87M
4
OGN icon
Organon & Co
OGN
+$414K
5
CQP icon
Cheniere Energy
CQP
+$338K

Top Sells

1
+$18.5M
2
+$8.66M
3
+$3.43M
4
GLD icon
SPDR Gold Trust
GLD
+$631K
5
NEM icon
Newmont
NEM
+$451K

Sector Composition

1 Energy 95.41%
2 Industrials 1.49%
3 Materials 1.36%
4 Utilities 0.8%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$933K 0.17%
9,400
27
$924K 0.17%
11,400
28
$808K 0.15%
4,011
-1,989
29
$806K 0.15%
5,437
30
$779K 0.14%
6,700
31
$771K 0.14%
17,000
32
$742K 0.13%
16,218
33
$731K 0.13%
39,000
34
$663K 0.12%
4,200
35
$662K 0.12%
4,900
36
$639K 0.12%
5,777
37
$600K 0.11%
10,316
-4,298
38
$544K 0.1%
11,568
39
$523K 0.09%
8,200
40
$519K 0.09%
9,000
41
$477K 0.09%
11,700
42
$458K 0.08%
3,600
43
$443K 0.08%
5,000
44
$437K 0.08%
4,305
45
$433K 0.08%
10,559
46
$424K 0.08%
5,100
47
$414K 0.08%
+22,000
48
$408K 0.07%
2,500
49
$364K 0.07%
5,880
-3,520
50
$341K 0.06%
2,000
1
2
3 4