FI
Fractal Investments Portfolio holdings
AUM
$701M
This Quarter Return
+1.71%
1 Year Return
+16.54%
3 Year Return
+87.85%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$35.6M |
| 2 |
MPLX
MPLX
|
$35.2M |
| 3 |
Energy Transfer Partners
ET
|
$29M |
| 4 |
Targa Resources
TRGP
|
$22.4M |
| 5 |
Western Midstream Partners
WES
|
$20.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 81.34% |
| 2 | Financials | 6.7% |
| 3 | Materials | 5.91% |
| 4 | Industrials | 2.5% |
| 5 | Real Estate | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Mosaic Company
MOS
$10.6B
| $533K | 0.18% | +13,567 | New | +$533K |
|
52
Prudential Financial
PRU
$38.6B
| $525K | 0.18% | +4,848 | New | +$525K |
|
53
Louisiana-Pacific
LPX
$6.62B
| $524K | 0.18% | +6,692 | New | +$524K |
|
|
AIRC
54
DELISTED
Apartment Income REIT Corp.
AIRC
| $522K | 0.18% | +9,550 | New | +$522K |
|
55
Exxon Mobil
XOM
$487B
| $521K | 0.18% | +8,515 | New | +$521K |
|
56
Sibanye-Stillwater
SBSW
$5.36B
| $515K | 0.18% | +41,067 | New | +$515K |
|
57
Steel Dynamics
STLD
$19.3B
| $505K | 0.17% | +8,141 | New | +$505K |
|
58
Corning
GLW
$57.4B
| $497K | 0.17% | +13,362 | New | +$497K |
|
59
Archer Daniels Midland
ADM
$30.1B
| $475K | 0.16% | +7,028 | New | +$475K |
|
60
Capital One
COF
$145B
| $468K | 0.16% | +3,228 | New | +$468K |
|
61
Organon & Co
OGN
$2.45B
| $463K | 0.16% | +15,200 | New | +$463K |
|
62
Delek Logistics
DKL
$2.34B
| $439K | 0.15% | +10,272 | New | +$439K |
|
63
PNC Financial Services
PNC
$81.7B
| $432K | 0.15% | +2,155 | New | +$432K |
|
64
State Street
STT
$32.6B
| $425K | 0.15% | +4,569 | New | +$425K |
|
|
IAA
65
DELISTED
IAA, Inc. Common Stock
IAA
| $425K | 0.15% | +8,400 | New | +$425K |
|
66
PotlatchDeltic
PCH
$3.25B
| $422K | 0.15% | +7,000 | New | +$422K |
|
67
US Bancorp
USB
$76B
| $420K | 0.15% | +7,469 | New | +$420K |
|
68
Equitable Holdings
EQH
$16B
| $411K | 0.14% | +12,543 | New | +$411K |
|
69
Host Hotels & Resorts
HST
$11.8B
| $406K | 0.14% | +23,360 | New | +$406K |
|
70
RTX Corp
RTX
$212B
| $398K | 0.14% | +4,630 | New | +$398K |
|
71
Intercontinental Exchange
ICE
$101B
| $376K | 0.13% | +2,750 | New | +$376K |
|
|
FRC
72
DELISTED
First Republic Bank
FRC
| $376K | 0.13% | +1,821 | New | +$376K |
|
73
Emerson Electric
EMR
$74.3B
| $373K | 0.13% | +4,012 | New | +$373K |
|
74
Northern Trust
NTRS
$25B
| $365K | 0.13% | +3,048 | New | +$365K |
|
75
Forward Air
FWRD
$925M
| $363K | 0.13% | +3,001 | New | +$363K |
|