FI
Fractal Investments Portfolio holdings
AUM
$701M
This Quarter Return
-3%
1 Year Return
+16.54%
3 Year Return
+87.85%
5 Year Return
–
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(-2.6%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
79.15%
Holding
80
New
7
Increased
10
Reduced
2
Closed
4
Top Buys
| 1 |
DT Midstream
DTM
|
$14.5M |
| 2 |
TC Energy
TRP
|
$8.1M |
| 3 |
Sunoco
SUN
|
$3.42M |
| 4 |
Enbridge
ENB
|
$3.06M |
| 5 |
Hess Midstream
HESM
|
$2.16M |
Top Sells
| 1 |
Oneok
OKE
|
$14.2M |
| 2 |
Enterprise Products Partners
EPD
|
$4.4M |
| 3 |
Sylvamo
SLVM
|
$901K |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$510K |
| 5 |
General Motors
GM
|
$263K |
Sector Composition
| 1 | Energy | 95.67% |
| 2 | Industrials | 1.51% |
| 3 | Materials | 1.19% |
| 4 | Utilities | 0.82% |
| 5 | Consumer Discretionary | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CF Industries
CF
$14B
| $948K | 0.14% | 10,300 +700 | +7% | +$64.4K |
|
27
GE HealthCare
GEHC
$33.7B
| $933K | 0.13% | 12,601 | – | – |
|
28
Crane Co
CR
$10.7B
| $930K | 0.13% | 4,900 | – | – |
|
29
Exxon Mobil
XOM
$487B
| $847K | 0.12% | 7,861 | – | – |
|
30
Veralto
VLTO
$26.4B
| $787K | 0.11% | 7,800 | – | – |
|
31
SPDR Gold Trust
GLD
$107B
| $762K | 0.11% | 2,500 | – | – |
|
32
Aramark
ARMK
$10.3B
| $703K | 0.1% | 16,800 | – | – |
|
33
ESAB
ESAB
$7B
| $696K | 0.1% | 5,777 | – | – |
|
34
Teck Resources
TECK
$16.7B
| $655K | 0.09% | 16,218 | – | – |
|
35
Freeport-McMoran
FCX
$63.7B
| $653K | 0.09% | 15,068 | – | – |
|
36
Chevron
CVX
$324B
| $601K | 0.09% | 4,200 | – | – |
|
37
Phinia Inc
PHIN
$2.28B
| $587K | 0.08% | 13,200 | – | – |
|
38
Caterpillar
CAT
$196B
| $582K | 0.08% | 1,500 | – | – |
|
39
Knife River
KNF
$4.59B
| $547K | 0.08% | 6,702 | – | – |
|
40
Shell
SHEL
$215B
| $528K | 0.08% | +7,500 | New | +$528K |
|
41
Parker-Hannifin
PH
$96.2B
| $510K | 0.07% | 730 | – | – |
|
42
Amcor
AMCR
$19.9B
| $486K | 0.07% | +52,925 | New | +$486K |
|
43
Rio Tinto
RIO
$102B
| $478K | 0.07% | 8,200 | – | – |
|
44
Delek Logistics
DKL
$2.34B
| $454K | 0.06% | 10,559 | – | – |
|
45
Nutrien
NTR
$28B
| $448K | 0.06% | 7,700 +1,000 | +15% | +$58.2K |
|
46
Ingredion
INGR
$8.31B
| $446K | 0.06% | 3,285 | – | – |
|
47
Carrier Global
CARR
$55.5B
| $441K | 0.06% | 6,030 | – | – |
|
48
BHP
BHP
$142B
| $433K | 0.06% | 9,000 | – | – |
|
49
Southern Copper
SCCO
$78B
| $431K | 0.06% | 4,261 +41 | +1% | +$4.15K |
|
50
ConocoPhillips
COP
$124B
| $403K | 0.06% | 4,492 | – | – |
|