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
$575M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$9.44M
3
+$6.47M
4
LNG icon
Cheniere Energy
LNG
+$2.66M
5
SMC
Summit Midstream
SMC
+$1.6M

Top Sells

1
+$25.1M
2
+$7.74M
3
+$3.48M
4
NUE icon
Nucor
NUE
+$499K
5
VNT icon
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 Change
in Stake 		Capital Flow
26
$905K 0.16%
7,861
+1,161
27
$905K 0.16%
9,400
28
$777K 0.14%
16,218
29
$745K 0.13%
7,800
+2,800
30
$732K 0.13%
15,068
+3,500
31
$710K 0.12%
4,900
32
$704K 0.12%
5,437
33
$696K 0.12%
4,011
34
$657K 0.11%
4,200
35
$651K 0.11%
10,316
36
$546K 0.09%
5,777
37
$541K 0.09%
8,200
38
$520K 0.09%
13,200
+5,700
39
$514K 0.09%
9,000
40
$470K 0.08%
6,702
-4,698
41
$455K 0.08%
22,000
42
$446K 0.08%
4,306
+1
43
$442K 0.08%
11,700
44
$431K 0.07%
29,328
-9,672
45
$427K 0.07%
10,559
46
$412K 0.07%
3,600
47
$378K 0.07%
5,100
48
$367K 0.06%
8,500
49
$361K 0.06%
5,880
50
$353K 0.06%
2,500
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