FI
Fractal Investments Portfolio holdings
AUM
$701M
This Quarter Return
+2.95%
1 Year Return
+16.54%
3 Year Return
+87.85%
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+4.3%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
83.12%
Holding
89
New
8
Increased
9
Reduced
6
Closed
7
Top Buys
| 1 |
Sunoco
SUN
|
$24.4M |
| 2 |
TC Energy
TRP
|
$9.44M |
| 3 |
MPLX
MPLX
|
$6.47M |
| 4 |
Cheniere Energy
LNG
|
$2.66M |
| 5 |
SMC
Summit Midstream Corporation
SMC
|
$1.6M |
Top Sells
| 1 |
NS
NuStar Energy L.P.
NS
|
$25.1M |
| 2 |
Energy Transfer Partners
ET
|
$7.74M |
| 3 |
Targa Resources
TRGP
|
$3.48M |
| 4 |
Nucor
NUE
|
$499K |
| 5 |
Vontier
VNT
|
$336K |
Sector Composition
| 1 | Energy | 95.9% |
| 2 | Industrials | 1.49% |
| 3 | Materials | 1.18% |
| 4 | Utilities | 0.71% |
| 5 | Consumer Discretionary | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $905K | 0.16% | 7,861 +1,161 | +17% | +$134K |
|
27
Otis Worldwide
OTIS
$33.9B
| $905K | 0.16% | 9,400 | – | – |
|
28
Teck Resources
TECK
$16.7B
| $777K | 0.14% | 16,218 | – | – |
|
29
Veralto
VLTO
$26.4B
| $745K | 0.13% | 7,800 +2,800 | +56% | +$267K |
|
30
Freeport-McMoran
FCX
$63.7B
| $732K | 0.13% | 15,068 +3,500 | +30% | +$170K |
|
31
Crane Co
CR
$10.7B
| $710K | 0.12% | 4,900 | – | – |
|
32
Steel Dynamics
STLD
$19.3B
| $704K | 0.12% | 5,437 | – | – |
|
33
Marathon Petroleum
MPC
$54.6B
| $696K | 0.12% | 4,011 | – | – |
|
34
Chevron
CVX
$324B
| $657K | 0.11% | 4,200 | – | – |
|
35
Carrier Global
CARR
$55.5B
| $651K | 0.11% | 10,316 | – | – |
|
36
ESAB
ESAB
$7B
| $546K | 0.09% | 5,777 | – | – |
|
37
Rio Tinto
RIO
$102B
| $541K | 0.09% | 8,200 | – | – |
|
38
Phinia Inc
PHIN
$2.28B
| $520K | 0.09% | 13,200 +5,700 | +76% | +$224K |
|
39
BHP
BHP
$142B
| $514K | 0.09% | 9,000 | – | – |
|
40
Knife River
KNF
$4.59B
| $470K | 0.08% | 6,702 -4,698 | -41% | -$330K |
|
41
Organon & Co
OGN
$2.45B
| $455K | 0.08% | 22,000 | – | – |
|
42
Southern Copper
SCCO
$78B
| $446K | 0.08% | 4,142 +42 | +1% | +$4.53K |
|
|
X
43
DELISTED
US Steel
X
| $442K | 0.08% | 11,700 | – | – |
|
44
MasterBrand
MBC
$1.61B
| $431K | 0.07% | 29,328 -9,672 | -25% | -$142K |
|
45
Delek Logistics
DKL
$2.34B
| $427K | 0.07% | 10,559 | – | – |
|
46
ConocoPhillips
COP
$124B
| $412K | 0.07% | 3,600 | – | – |
|
47
CF Industries
CF
$14B
| $378K | 0.07% | 5,100 | – | – |
|
48
International Paper
IP
$26.2B
| $367K | 0.06% | 8,500 | – | – |
|
49
Crane NXT
CXT
$3.43B
| $361K | 0.06% | 5,880 | – | – |
|
50
Phillips 66
PSX
$54B
| $353K | 0.06% | 2,500 | – | – |
|