FI

Fractal Investments Portfolio holdings

AUM $845M
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$693M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$1.19M
3
+$343K
4
AEM icon
Agnico Eagle Mines
AEM
+$206K
5
VLO icon
Valero Energy
VLO
+$203K

Top Sells

1
+$10.4M
2
+$5.51M
3
+$3.87M
4
OKE icon
Oneok
OKE
+$3.45M
5
EPD icon
Enterprise Products Partners
EPD
+$3.16M

Sector Composition

1 Energy 95.31%
2 Industrials 1.57%
3 Materials 1.44%
4 Utilities 0.84%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$946K 0.14%
12,601
27
$924K 0.13%
45,000
28
$924K 0.13%
10,300
29
$902K 0.13%
4,900
30
$889K 0.13%
2,500
31
$886K 0.13%
7,861
32
$832K 0.12%
7,800
33
$811K 0.12%
4,809
+1,500
34
$759K 0.11%
13,200
35
$652K 0.09%
4,200
36
$646K 0.09%
5,777
37
$645K 0.09%
16,800
38
$591K 0.09%
15,068
39
$553K 0.08%
730
40
$541K 0.08%
8,200
41
$537K 0.08%
16,400
42
$536K 0.08%
7,500
43
$522K 0.08%
4,421
44
$515K 0.07%
6,702
45
$502K 0.07%
9,000
46
$499K 0.07%
12,700
47
$498K 0.07%
4,926
48
$481K 0.07%
10,559
49
$452K 0.07%
7,700
50
$442K 0.06%
2,291
1
2
3 4