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
$653M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.4M
3
+$6.22M
4
TRP icon
TC Energy
TRP
+$4.42M
5
LNG icon
Cheniere Energy
LNG
+$3.01M

Top Sells

1
+$6.17M
2
+$4.23M
3
+$3.38M
4
DINO icon
HF Sinclair
DINO
+$901K
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$618K

Sector Composition

1 Energy 96.04%
2 Industrials 1.6%
3 Materials 0.85%
4 Utilities 0.75%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$985K 0.15%
12,601
27
$846K 0.13%
7,861
28
$794K 0.12%
7,800
29
$744K 0.11%
4,900
30
$704K 0.11%
10,316
31
$693K 0.11%
5,777
32
$681K 0.1%
6,702
33
$657K 0.1%
16,218
34
$636K 0.1%
13,200
35
$627K 0.1%
16,800
+9,000
36
$620K 0.09%
5,437
37
$608K 0.09%
4,200
38
$605K 0.09%
2,500
39
$581K 0.09%
1,750
+950
40
$574K 0.09%
15,068
41
$544K 0.08%
1,500
+800
42
$482K 0.07%
8,200
43
$464K 0.07%
730
44
$457K 0.07%
8,500
45
$446K 0.07%
10,559
46
$445K 0.07%
4,492
+892
47
$439K 0.07%
9,000
48
$435K 0.07%
5,100
49
$431K 0.07%
12,700
50
$428K 0.07%
29,328
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