FI

Fractal Investments Portfolio holdings

AUM $693M
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
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 +$30.9M
2 +$1.43M
3 +$355K
4
AEM icon
Agnico Eagle Mines
AEM
+$253K
5
VLO icon
Valero Energy
VLO
+$232K

Top Sells

1 +$10.2M
2 +$5.7M
3 +$3.79M
4
OKE icon
Oneok
OKE
+$3.29M
5
EPD icon
Enterprise Products Partners
EPD
+$3.13M

Sector Composition

1 Energy 95.31%
2 Industrials 1.52%
3 Materials 1.49%
4 Utilities 0.84%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMCR icon
51
Amcor
AMCR
$19.7B
$433K 0.06%
52,925
COP icon
52
ConocoPhillips
COP
$110B
$425K 0.06%
4,492
ECG
53
Everus Construction Group
ECG
$4.69B
$420K 0.06%
4,900
INGR icon
54
Ingredion
INGR
$6.83B
$401K 0.06%
3,285
CXT icon
55
Crane NXT
CXT
$3.23B
$394K 0.06%
5,880
PKG icon
56
Packaging Corp of America
PKG
$18.4B
$392K 0.06%
1,800
MMM icon
57
3M
MMM
$91.4B
$388K 0.06%
2,500
MBC icon
58
MasterBrand
MBC
$1.41B
$386K 0.06%
29,328
STLD icon
59
Steel Dynamics
STLD
$24.5B
$376K 0.05%
2,694
CARR icon
60
Carrier Global
CARR
$46.2B
$360K 0.05%
6,030
CMC icon
61
Commercial Metals
CMC
$7.08B
$355K 0.05%
+6,200
TT icon
62
Trane Technologies
TT
$93.5B
$338K 0.05%
800
MRP
63
Millrose Properties Inc
MRP
$5.06B
$302K 0.04%
9,000
K icon
64
Kellanova
K
$29.1B
$295K 0.04%
3,600
RS icon
65
Reliance Steel & Aluminium
RS
$14.6B
$281K 0.04%
1,000
ETN icon
66
Eaton
ETN
$134B
$280K 0.04%
749
PLD icon
67
Prologis
PLD
$119B
$275K 0.04%
2,400
SU icon
68
Suncor Energy
SU
$53.8B
$268K 0.04%
6,400
LLYVK icon
69
Liberty Live Group Series C
LLYVK
$7.28B
$266K 0.04%
2,743
NUE icon
70
Nucor
NUE
$36.5B
$253K 0.04%
1,868
VLO icon
71
Valero Energy
VLO
$53.9B
$232K 0.03%
+1,360
ICL icon
72
ICL Group
ICL
$7.21B
$227K 0.03%
36,500
PAAS icon
73
Pan American Silver
PAAS
$19.3B
$216K 0.03%
+5,567
CAT icon
74
Caterpillar
CAT
$269B
$211K 0.03%
442
-1,058
RXO icon
75
RXO
RXO
$2.17B
$201K 0.03%
13,083