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
$420M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$6.37M
3
+$5.12M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.78M
5
CQP icon
Cheniere Energy
CQP
+$2.65M

Top Sells

1
+$14.2M
2
+$4.78M
3
+$3.33M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$468K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$227K

Sector Composition

1 Energy 90.34%
2 Materials 6.56%
3 Industrials 1.16%
4 Utilities 0.73%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$514K 0.12%
10,900
52
$503K 0.12%
6,300
53
$497K 0.12%
46,667
54
$482K 0.11%
10,659
55
$466K 0.11%
2,300
56
$442K 0.11%
3,800
57
$425K 0.1%
3,600
58
$395K 0.09%
2,200
59
$358K 0.09%
26,100
60
$346K 0.08%
+11,286
61
$334K 0.08%
41,800
+11,800
62
$299K 0.07%
34,700
63
$297K 0.07%
8,661
64
$284K 0.07%
2,000
65
$283K 0.07%
+7,200
66
$280K 0.07%
6,000
67
$277K 0.07%
4,811
68
$275K 0.07%
10,887
69
$274K 0.07%
23,000
70
$265K 0.06%
10,960
71
$265K 0.06%
9,800
72
$259K 0.06%
5,000
73
$259K 0.06%
2,000
74
$257K 0.06%
600
75
$257K 0.06%
6,574
1 2
3
4