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FI
Fractal Investments Portfolio holdings
AUM
$845M
1-Year Est. Return
15.34%
This Fund
S&P 500
This Quarter
Est. Return
+18.07%
1 Year Est. Return
+15.34%
3 Year Est. Return
+85.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$129M
(+18%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
77.07%
Holding
89
New
9
Increased
6
Reduced
5
Closed
8
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$6M |
| 2 |
Antero Midstream
AM
|
+$3.93M |
| 3 |
Suncor Energy
SU
|
+$553K |
| 4 |
Q
Qnity Electronics Inc
Q
|
+$531K |
| 5 |
Imperial Oil
IMO
|
+$416K |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$2.59M |
| 2 |
SPDR Gold Trust
GLD
|
+$635K |
| 3 |
Constellation Energy
CEG
|
+$608K |
| 4 |
Amcor
AMCR
|
+$441K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
Constellation Energy
CEG
$92B
| $554K | 0.07% |
1,985
-2,000
| -50% | -$608K |
|
52
NCR Atleos
NATL
$3.36B
| $553K | 0.07% |
12,700
| – | – |
|
53
Mueller Industries
MLI
$12.5B
| $546K | 0.06% |
9,852
| – | – |
|
54
Delek Logistics
DKL
$2.93B
| $525K | 0.06% |
10,559
| – | – |
|
55
ENI
E
$72B
| $520K | 0.06% |
+9,186
| New | +$412K |
|
|
56
Imperial Oil
IMO
$59.8B
| $485K | 0.06% |
+3,710
| New | +$416K |
|
57
Steel Dynamics
STLD
$33.8B
| $485K | 0.06% |
2,694
| – | – |
|
58
Liberty Live Group Series C
LLYVK
$9.66B
| $484K | 0.06% |
5,143
| – | – |
|
|
59
SPDR Gold Trust
GLD
$129B
| $466K | 0.06% |
1,083
-1,417
| -57% | -$635K |
|
60
Fortive
FTV
$19B
| $464K | 0.06% |
8,400
| – | – |
|
61
Commercial Metals
CMC
$7.04B
| $381K | 0.05% |
6,200
| – | – |
|
62
Ingredion
INGR
$6.26B
| $370K | 0.04% |
3,285
| – | – |
|
63
Carrier Global
CARR
$57B
| $340K | 0.04% |
6,030
| – | – |
|
64
Valero Energy
VLO
$87.8B
| $336K | 0.04% |
1,360
| – | – |
|
65
APA Corp
APA
$12.3B
| $334K | 0.04% |
+7,862
| New | +$238K |
|
66
Trane Technologies
TT
$106B
| $333K | 0.04% |
800
| – | – |
|
67
Prologis
PLD
$133B
| $317K | 0.04% |
2,400
| – | – |
|
68
Caterpillar
CAT
$429B
| $313K | 0.04% |
442
| – | – |
|
69
Pan American Silver
PAAS
$18B
| $304K | 0.04% |
5,567
| – | – |
|
70
Reliance Steel & Aluminium
RS
$19.7B
| $304K | 0.04% |
1,000
| – | – |
|
71
HF Sinclair
DINO
$14.7B
| $287K | 0.03% |
+4,600
| New | +$249K |
|
72
Halliburton
HAL
$29.4B
| $281K | 0.03% |
7,200
| – | – |
|
|
RNA
73
Atrium Therapeutics
RNA
$209M
| $267K | 0.03% |
+20,000
| New | +$281K |
|
|
MRP
74
Millrose Properties Inc
MRP
$4.68B
| $252K | 0.03% |
9,000
| – | – |
|
75
ArcelorMittal
MT
$49.9B
| $250K | 0.03% |
4,800
| – | – |
|
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