FI

Fractal Investments Portfolio holdings

AUM $716M
1-Year Est. Return 5.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$701M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.15M
3
+$3.52M
4
ENB icon
Enbridge
ENB
+$3.06M
5
HESM icon
Hess Midstream
HESM
+$2.13M

Top Sells

1
+$14.5M
2
+$4.42M
3
+$901K
4
BERY
Berry Global Group, Inc.
BERY
+$510K
5
GM icon
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 Change
in Stake 		Capital Flow
26
$948K 0.14%
10,300
+700
27
$933K 0.13%
12,601
28
$930K 0.13%
4,900
29
$847K 0.12%
7,861
30
$787K 0.11%
7,800
31
$762K 0.11%
2,500
32
$703K 0.1%
16,800
33
$696K 0.1%
5,777
34
$655K 0.09%
16,218
35
$653K 0.09%
15,068
36
$601K 0.09%
4,200
37
$587K 0.08%
13,200
38
$582K 0.08%
1,500
39
$547K 0.08%
6,702
40
$528K 0.08%
+7,500
41
$510K 0.07%
730
42
$486K 0.07%
+10,585
43
$478K 0.07%
8,200
44
$454K 0.06%
10,559
45
$448K 0.06%
7,700
+1,000
46
$446K 0.06%
3,285
47
$441K 0.06%
6,030
48
$433K 0.06%
9,000
49
$431K 0.06%
4,378
50
$403K 0.06%
4,492
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