FI

Fractal Investments Portfolio holdings

AUM $701M
1-Year Est. Return 16.54%
This Quarter Est. Return
1 Year Est. Return
+16.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$35.2M
3
+$29M
4
TRGP icon
Targa Resources
TRGP
+$22.4M
5
WES icon
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 Change
in Stake 		Capital Flow
51
$533K 0.18%
+13,567
52
$525K 0.18%
+4,848
53
$524K 0.18%
+6,692
54
$522K 0.18%
+9,550
55
$521K 0.18%
+8,515
56
$515K 0.18%
+41,067
57
$505K 0.17%
+8,141
58
$497K 0.17%
+13,362
59
$475K 0.16%
+7,028
60
$468K 0.16%
+3,228
61
$463K 0.16%
+15,200
62
$439K 0.15%
+10,272
63
$432K 0.15%
+2,155
64
$425K 0.15%
+4,569
65
$425K 0.15%
+8,400
66
$422K 0.15%
+7,000
67
$420K 0.15%
+7,469
68
$411K 0.14%
+12,543
69
$406K 0.14%
+23,360
70
$398K 0.14%
+4,630
71
$376K 0.13%
+2,750
72
$376K 0.13%
+1,821
73
$373K 0.13%
+4,012
74
$365K 0.13%
+3,048
75
$363K 0.13%
+3,001
1 2
3
4 5