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
$845M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1 +$6M
2 +$3.93M
3 +$553K
4
Q
Qnity Electronics Inc
Q
+$531K
5
IMO icon
Imperial Oil
IMO
+$416K

Top Sells

1 +$2.59M
2 +$635K
3 +$608K
4
AMCR icon
Amcor
AMCR
+$441K
5
PKG icon
Packaging Corp of America
PKG
+$371K

Sector Composition

1 Energy 95.58%
2 Materials 1.61%
3 Industrials 1.06%
4 Technology 0.71%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CEG icon
51
Constellation Energy
CEG
$107B
$554K 0.07%
1,985
-2,000
NATL icon
52
NCR Atleos
NATL
$3.26B
$553K 0.07%
12,700
MLI icon
53
Mueller Industries
MLI
$13.4B
$546K 0.06%
4,926
DKL icon
54
Delek Logistics
DKL
$2.67B
$525K 0.06%
10,559
E icon
55
ENI
E
$81.5B
$520K 0.06%
+9,186
IMO icon
56
Imperial Oil
IMO
$62.5B
$485K 0.06%
+3,710
STLD icon
57
Steel Dynamics
STLD
$27.6B
$485K 0.06%
2,694
LLYVK icon
58
Liberty Live Group Series C
LLYVK
$9B
$484K 0.06%
5,143
GLD icon
59
SPDR Gold Trust
GLD
$164B
$466K 0.06%
1,083
-1,417
FTV icon
60
Fortive
FTV
$18B
$464K 0.06%
8,400
CMC icon
61
Commercial Metals
CMC
$7.3B
$381K 0.05%
6,200
INGR icon
62
Ingredion
INGR
$7.23B
$370K 0.04%
3,285
CARR icon
63
Carrier Global
CARR
$52.9B
$340K 0.04%
6,030
VLO icon
64
Valero Energy
VLO
$71.4B
$336K 0.04%
1,360
APA icon
65
APA Corp
APA
$13.7B
$334K 0.04%
+7,862
TT icon
66
Trane Technologies
TT
$103B
$333K 0.04%
800
PLD icon
67
Prologis
PLD
$128B
$317K 0.04%
2,400
CAT icon
68
Caterpillar
CAT
$370B
$313K 0.04%
442
PAAS icon
69
Pan American Silver
PAAS
$24.3B
$304K 0.04%
5,567
RS icon
70
Reliance Steel & Aluminium
RS
$16.7B
$304K 0.04%
1,000
DINO icon
71
HF Sinclair
DINO
$10.4B
$287K 0.03%
+4,600
HAL icon
72
Halliburton
HAL
$31.3B
$281K 0.03%
7,200
RNA
73
Atrium Therapeutics, Inc. Common Stock
RNA
$218M
$267K 0.03%
+20,000
MRP
74
Millrose Properties Inc
MRP
$5.07B
$252K 0.03%
9,000
MT icon
75
ArcelorMittal
MT
$47.2B
$250K 0.03%
4,800