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
$340M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$7.34M
3
+$7.14M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$4.8M
5
ET icon
Energy Transfer Partners
ET
+$3.13M

Top Sells

1
+$13.9M
2
+$6.79M
3
+$4.15M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$3.34M
5
OKE icon
Oneok
OKE
+$1.93M

Sector Composition

1 Energy 85.9%
2 Financials 5.31%
3 Materials 5.25%
4 Industrials 1.35%
5 Real Estate 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$558K 0.16%
+22,500
52
$537K 0.16%
1,626
-895
53
$531K 0.16%
15,200
54
$492K 0.14%
13,322
-40
55
$489K 0.14%
8,500
-16,450
56
$476K 0.14%
850
-1
57
$459K 0.14%
4,630
58
$454K 0.13%
23,360
59
$452K 0.13%
10,272
60
$416K 0.12%
6,692
61
$397K 0.12%
4,560
-9
62
$396K 0.12%
7,455
-14
63
$396K 0.12%
2,146
-9
64
$392K 0.12%
6,149
-14,652
65
$387K 0.11%
12,531
-12
66
$375K 0.11%
+6,042
67
$373K 0.11%
3,021
-332
68
$369K 0.11%
7,000
69
$365K 0.11%
3,321
-5
70
$363K 0.11%
2,750
71
$360K 0.11%
3,252
72
$358K 0.11%
7,199
-23,782
73
$354K 0.1%
3,043
-5
74
$348K 0.1%
+4,811
75
$342K 0.1%
3,194
1 2
3
4 5