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
$430M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.53M
3
+$3.21M
4
PAA icon
Plains All American Pipeline
PAA
+$2.82M
5
WES icon
Western Midstream Partners
WES
+$2.61M

Top Sells

1
+$8.98M
2
+$5.73M
3
+$1.51M
4
CEG icon
Constellation Energy
CEG
+$1.39M
5
OGN icon
Organon & Co
OGN
+$704K

Sector Composition

1 Energy 90.14%
2 Materials 6.75%
3 Industrials 1.3%
4 Real Estate 0.54%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$591K 0.14%
2,300
52
$540K 0.13%
5,652
53
$534K 0.12%
10,900
54
$512K 0.12%
3,800
55
$511K 0.12%
6,300
56
$505K 0.12%
10,659
57
$450K 0.1%
11,286
58
$359K 0.08%
2,200
59
$357K 0.08%
3,600
60
$349K 0.08%
4,811
61
$347K 0.08%
+7,100
62
$340K 0.08%
41,800
63
$317K 0.07%
6,574
64
$312K 0.07%
34,700
65
$310K 0.07%
8,661
66
$307K 0.07%
8,360
67
$306K 0.07%
10,887
68
$279K 0.06%
2,000
69
$278K 0.06%
2,269
70
$269K 0.06%
+4,000
71
$267K 0.06%
+7,400
72
$266K 0.06%
2,100
73
$265K 0.06%
2,000
74
$262K 0.06%
23,000
75
$250K 0.06%
+2,300
1 2
3
4 5