FI
Fractal Investments Portfolio holdings
AUM $701M
This Quarter Return
+7.77%
1 Year Return
+16.54%
3 Year Return
+87.85%
5 Year Return
–
10 Year Return
–
AUM
$720M
AUM Growth
+$66.1M (+10%)
Cap. Flow
+$21.2M
Cap. Flow % of AUM
2.95%
Top 10 Holdings %Top 10 Hldgs %
82.45%
Holding
82
New
6
Increased
10
Reduced
4
Closed
9
Top Buys
| 1 | $20.1M | |
| 2 | $18.5M | |
| 3 | $6.56M | |
| 4 | $3.79M | |
| 5 | $3.59M |
Top Sells
| 1 | $30.2M | |
| 2 | $2.7M | |
| 3 | $1.17M | |
| 4 | $343K | |
| 5 | $272K |
Sector Composition
| 1 | Energy | 96.11% |
| 2 | Materials | 1.28% |
| 3 | Industrials | 1.16% |
| 4 | Utilities | 0.78% |
| 5 | Consumer Discretionary | 0.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $935K | 0.13% | 7,861 | – | – | |||
| $901K | 0.13% | +13,440 | New | +$901K | |||
| $760K | 0.11% | 7,800 | – | – | |||
| $751K | 0.1% | 4,900 | – | – | |||
| $750K | 0.1% | 9,600 +4,500 | +88% | +$352K | |||
| $720K | 0.1% | 2,500 | – | – | |||
| $703K | 0.1% | 4,200 | – | – | |||
| $673K | 0.09% | 5,777 | – | – | |||
| $605K | 0.08% | 6,702 | – | – | |||
| $591K | 0.08% | 16,218 | – | – | |||
| $580K | 0.08% | 16,800 | – | – | |||
| $570K | 0.08% | 15,068 | – | – | |||
| $560K | 0.08% | 13,200 | – | – | |||
| $510K | 0.07% | +7,300 | New | +$510K | |||
| $495K | 0.07% | 1,500 | – | – | |||
| $493K | 0.07% | 8,200 | – | – | |||
| $472K | 0.07% | 4,492 | – | – | |||
| $457K | 0.06% | 10,559 | – | – | |||
| $453K | 0.06% | 8,500 | – | – | |||
| $444K | 0.06% | 3,285 +785 | +31% | +$106K | |||
| $444K | 0.06% | 730 | – | – | |||
| $437K | 0.06% | 9,000 | – | – | |||
| $394K | 0.05% | 4,220 +30 | +0.7% | +$2.8K | |||
| $383K | 0.05% | 29,328 | – | – | |||
| $382K | 0.05% | 6,030 -4,286 | -42% | -$272K |
