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
$449M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.08M
3
+$6.6M
4
NS
NuStar Energy L.P.
NS
+$3.03M
5
ENB icon
Enbridge
ENB
+$1.72M

Top Sells

1
+$18.8M
2
+$6.83M
3
+$1.73M
4
TECK icon
Teck Resources
TECK
+$1.59M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.33M

Sector Composition

1 Energy 90.33%
2 Materials 5.62%
3 Industrials 1.58%
4 Real Estate 0.55%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$531K 0.12%
+9,400
52
$510K 0.11%
16,432
-10,178
53
$505K 0.11%
37,600
54
$483K 0.11%
11,286
55
$465K 0.1%
10,900
56
$458K 0.1%
6,300
57
$443K 0.1%
3,800
58
$427K 0.1%
+6,800
59
$410K 0.09%
12,000
+6,000
60
$387K 0.09%
+12,000
61
$374K 0.08%
7,100
62
$373K 0.08%
3,600
63
$365K 0.08%
8,360
64
$346K 0.08%
2,200
65
$329K 0.07%
4,811
66
$321K 0.07%
2,269
67
$314K 0.07%
+27,000
68
$313K 0.07%
8,661
69
$284K 0.06%
6,574
70
$283K 0.06%
2,100
71
$273K 0.06%
34,700
72
$272K 0.06%
2,000
73
$268K 0.06%
4,000
74
$266K 0.06%
2,300
75
$259K 0.06%
12,000
1 2
3
4 5