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
$592M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.54M
3
+$2.12M
4
GEV icon
GE Vernova
GEV
+$1.53M
5
CEG icon
Constellation Energy
CEG
+$1.01M

Top Sells

1
+$2.97M
2
+$593K
3
+$455K
4
NVT icon
nVent Electric
NVT
+$382K
5
GFI icon
Gold Fields
GFI
+$238K

Sector Composition

1 Energy 95.37%
2 Industrials 1.74%
3 Materials 1.19%
4 Utilities 0.82%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$921K 0.16%
7,861
27
$901K 0.15%
20,223
28
$873K 0.15%
7,800
29
$847K 0.14%
16,218
30
$830K 0.14%
10,316
31
$776K 0.13%
4,900
32
$752K 0.13%
15,068
33
$685K 0.12%
5,437
34
$653K 0.11%
4,011
35
$619K 0.1%
4,200
36
$614K 0.1%
5,777
37
$608K 0.1%
+2,500
38
$608K 0.1%
13,200
39
$599K 0.1%
6,702
40
$584K 0.1%
8,200
41
$559K 0.09%
9,000
42
$544K 0.09%
29,328
43
$496K 0.08%
7,061
-5,436
44
$482K 0.08%
4,306
45
$462K 0.08%
10,559
46
$461K 0.08%
730
+300
47
$438K 0.07%
5,100
48
$415K 0.07%
8,500
49
$413K 0.07%
11,700
50
$388K 0.07%
+1,800
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