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
$304M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$5.7M
3
+$5.27M
4
WMB icon
Williams Companies
WMB
+$4.7M
5
ET icon
Energy Transfer Partners
ET
+$3.45M

Top Sells

1
+$11.1M
2
+$7.45M
3
+$4.03M
4
JPM icon
JPMorgan Chase
JPM
+$2.74M
5
BAC icon
Bank of America
BAC
+$1.45M

Sector Composition

1 Energy 91.76%
2 Materials 5.56%
3 Industrials 0.89%
4 Real Estate 0.67%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$445K 0.15%
4,630
52
$436K 0.14%
29,800
53
$404K 0.13%
4,452
+1,200
54
$360K 0.12%
+8,661
55
$351K 0.12%
6,692
56
$315K 0.1%
26,100
57
$309K 0.1%
7,000
58
$286K 0.09%
23,000
59
$272K 0.09%
2,100
60
$270K 0.09%
13,610
61
$251K 0.08%
+3,000
62
$237K 0.08%
6,574
63
$236K 0.08%
+10,960
64
$228K 0.08%
4,811
65
$214K 0.07%
+4,700
66
$211K 0.07%
700
67
$197K 0.06%
31,000
68
$56K 0.02%
+12,100
69
– –
-1,492
70
– –
-4,055
71
– –
-932
72
– –
-6,042
73
– –
-35,273
74
– –
-4,064
75
– –
-750
1 2
3
4 5