FI
Fractal Investments Portfolio holdings
AUM $701M
1-Year Return
16.54%
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
9
Reduced
4
Closed
9
Top Buys
| 1 |
Oneok
OKE
|
+$20.1M |
| 2 |
MPLX
MPLX
|
+$18.5M |
| 3 |
TC Energy
TRP
|
+$6.56M |
| 4 |
Cheniere Energy
LNG
|
+$3.79M |
| 5 |
Williams Companies
WMB
|
+$3.59M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$30.2M |
| 2 |
Kinder Morgan
KMI
|
+$2.7M |
| 3 |
SOBO
South Bow Corp
SOBO
|
+$1.17M |
| 4 |
Steel Dynamics
STLD
|
+$343K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$481B
| $935K | 0.13% |
7,861
| – | – |
|
27
Sylvamo
SLVM
$1.77B
| $901K | 0.13% |
+13,440
| New | +$901K |
|
28
Veralto
VLTO
$26.5B
| $760K | 0.11% |
7,800
| – | – |
|
29
Crane Co
CR
$10.5B
| $751K | 0.1% |
4,900
| – | – |
|
30
CF Industries
CF
$13.8B
| $750K | 0.1% |
9,600
+4,500
| +88% | +$352K |
|
31
SPDR Gold Trust
GLD
$116B
| $720K | 0.1% |
2,500
| – | – |
|
32
Chevron
CVX
$315B
| $703K | 0.1% |
4,200
| – | – |
|
33
ESAB
ESAB
$6.7B
| $673K | 0.09% |
5,777
| – | – |
|
34
Knife River
KNF
$4.28B
| $605K | 0.08% |
6,702
| – | – |
|
35
Teck Resources
TECK
$19.2B
| $591K | 0.08% |
16,218
| – | – |
|
36
Aramark
ARMK
$9.89B
| $580K | 0.08% |
16,800
| – | – |
|
37
Freeport-McMoran
FCX
$64.5B
| $570K | 0.08% |
15,068
| – | – |
|
38
Phinia Inc
PHIN
$2.28B
| $560K | 0.08% |
13,200
| – | – |
|
|
BERY
39
DELISTED
Berry Global Group, Inc.
BERY
| $510K | 0.07% |
+7,300
| New | +$510K |
|
40
Caterpillar
CAT
$219B
| $495K | 0.07% |
1,500
| – | – |
|
41
Rio Tinto
RIO
$101B
| $493K | 0.07% |
8,200
| – | – |
|
42
ConocoPhillips
COP
$115B
| $472K | 0.07% |
4,492
| – | – |
|
43
Delek Logistics
DKL
$2.41B
| $457K | 0.06% |
10,559
| – | – |
|
44
International Paper
IP
$24.5B
| $453K | 0.06% |
8,500
| – | – |
|
45
Ingredion
INGR
$7.87B
| $444K | 0.06% |
3,285
+785
| +31% | +$106K |
|
46
Parker-Hannifin
PH
$95.6B
| $444K | 0.06% |
730
| – | – |
|
47
BHP
BHP
$132B
| $437K | 0.06% |
9,000
| – | – |
|
48
Southern Copper
SCCO
$89.3B
| $394K | 0.05% |
4,305
| – | – |
|
49
MasterBrand
MBC
$1.66B
| $383K | 0.05% |
29,328
| – | – |
|
50
Carrier Global
CARR
$51.4B
| $382K | 0.05% |
6,030
-4,286
| -42% | -$272K |
|