FI
Fractal Investments Portfolio holdings
AUM
$701M
This Quarter Return
+2.49%
1 Year Return
+16.54%
3 Year Return
+87.85%
5 Year Return
–
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(+3%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
82.08%
Holding
87
New
5
Increased
7
Reduced
3
Closed
4
Top Buys
| 1 |
Western Midstream Partners
WES
|
$2.88M |
| 2 |
Kinder Morgan
KMI
|
$2.54M |
| 3 |
Williams Companies
WMB
|
$2.12M |
| 4 |
GE Vernova
GEV
|
$1.53M |
| 5 |
Constellation Energy
CEG
|
$1.01M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$2.97M |
| 2 |
Otis Worldwide
OTIS
|
$593K |
| 3 |
Organon & Co
OGN
|
$455K |
| 4 |
nVent Electric
NVT
|
$382K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $921K | 0.16% | 7,861 | – | – |
|
27
HF Sinclair
DINO
$9.52B
| $901K | 0.15% | 20,223 | – | – |
|
28
Veralto
VLTO
$26.4B
| $873K | 0.15% | 7,800 | – | – |
|
29
Teck Resources
TECK
$16.7B
| $847K | 0.14% | 16,218 | – | – |
|
30
Carrier Global
CARR
$55.5B
| $830K | 0.14% | 10,316 | – | – |
|
31
Crane Co
CR
$10.7B
| $776K | 0.13% | 4,900 | – | – |
|
32
Freeport-McMoran
FCX
$63.7B
| $752K | 0.13% | 15,068 | – | – |
|
33
Steel Dynamics
STLD
$19.3B
| $685K | 0.12% | 5,437 | – | – |
|
34
Marathon Petroleum
MPC
$54.6B
| $653K | 0.11% | 4,011 | – | – |
|
35
Chevron
CVX
$324B
| $619K | 0.1% | 4,200 | – | – |
|
36
ESAB
ESAB
$7B
| $614K | 0.1% | 5,777 | – | – |
|
37
SPDR Gold Trust
GLD
$106B
| $608K | 0.1% | +2,500 | New | +$608K |
|
38
Phinia Inc
PHIN
$2.28B
| $608K | 0.1% | 13,200 | – | – |
|
39
Knife River
KNF
$4.59B
| $599K | 0.1% | 6,702 | – | – |
|
40
Rio Tinto
RIO
$102B
| $584K | 0.1% | 8,200 | – | – |
|
41
BHP
BHP
$142B
| $559K | 0.09% | 9,000 | – | – |
|
42
MasterBrand
MBC
$1.61B
| $544K | 0.09% | 29,328 | – | – |
|
|
43
nVent Electric
NVT
$14.5B
| $496K | 0.08% | 7,061 -5,436 | -43% | -$382K |
|
44
Southern Copper
SCCO
$78B
| $482K | 0.08% | 4,165 +23 | +0.6% | +$2.66K |
|
45
Delek Logistics
DKL
$2.34B
| $462K | 0.08% | 10,559 | – | – |
|
46
Parker-Hannifin
PH
$96.2B
| $461K | 0.08% | 730 +300 | +70% | +$190K |
|
47
CF Industries
CF
$14B
| $438K | 0.07% | 5,100 | – | – |
|
48
International Paper
IP
$26.2B
| $415K | 0.07% | 8,500 | – | – |
|
|
X
49
DELISTED
US Steel
X
| $413K | 0.07% | 11,700 | – | – |
|
50
Packaging Corp of America
PKG
$19.6B
| $388K | 0.07% | +1,800 | New | +$388K |
|