FI

Fractal Investments Portfolio holdings

AUM $693M
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.5M
3
+$6.56M
4
LNG icon
Cheniere Energy
LNG
+$3.79M
5
WMB icon
Williams Companies
WMB
+$3.59M

Top Sells

1
+$30.2M
2
+$2.7M
3
+$1.17M
4
STLD icon
Steel Dynamics
STLD
+$343K
5
ETN icon
Eaton
ETN
+$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 Change
in Stake 		Capital Flow
26
$935K 0.13%
7,861
27
$901K 0.13%
+13,440
28
$760K 0.11%
7,800
29
$751K 0.1%
4,900
30
$750K 0.1%
9,600
+4,500
31
$720K 0.1%
2,500
32
$703K 0.1%
4,200
33
$673K 0.09%
5,777
34
$605K 0.08%
6,702
35
$591K 0.08%
16,218
36
$580K 0.08%
16,800
37
$570K 0.08%
15,068
38
$560K 0.08%
13,200
39
$510K 0.07%
+7,300
40
$495K 0.07%
1,500
41
$493K 0.07%
8,200
42
$472K 0.07%
4,492
43
$457K 0.06%
10,559
44
$453K 0.06%
8,500
45
$444K 0.06%
3,285
+785
46
$444K 0.06%
730
47
$437K 0.06%
9,000
48
$394K 0.05%
4,305
49
$383K 0.05%
29,328
50
$382K 0.05%
6,030
-4,286
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