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
$378M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$6.91M
3
+$6.11M
4
WES icon
Western Midstream Partners
WES
+$4.35M
5
ET icon
Energy Transfer Partners
ET
+$4.04M

Top Sells

1
+$5.95M
2
+$5.86M
3
+$2.36M
4
CNXC icon
Concentrix
CNXC
+$495K
5
LPX icon
Louisiana-Pacific
LPX
+$351K

Sector Composition

1 Energy 90.92%
2 Materials 6.27%
3 Industrials 0.84%
4 Utilities 0.78%
5 Real Estate 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$468K 0.12%
29,573
-375,932
52
$467K 0.12%
5,652
+1,200
53
$458K 0.12%
+10,900
54
$451K 0.12%
26,100
55
$435K 0.12%
46,667
56
$420K 0.11%
56,200
+25,200
57
$401K 0.11%
+2,300
58
$377K 0.1%
+3,800
59
$368K 0.1%
+3,600
60
$334K 0.09%
8,661
61
$316K 0.08%
+2,200
62
$313K 0.08%
+10,887
63
$269K 0.07%
+5,000
64
$266K 0.07%
13,610
65
$255K 0.07%
2,100
66
$253K 0.07%
+6,200
67
$247K 0.07%
23,000
68
$241K 0.06%
+4,000
69
$234K 0.06%
+3,800
70
$227K 0.06%
+3,400
71
$225K 0.06%
+8,600
72
$223K 0.06%
+2,000
73
$221K 0.06%
10,960
74
$221K 0.06%
+9,800
75
$218K 0.06%
+2,000
1 2
3
4