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
$487M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.4M
3
+$11.4M
4
ET icon
Energy Transfer Partners
ET
+$9.09M
5
TRGP icon
Targa Resources
TRGP
+$9.06M

Top Sells

1
+$43.4M
2
+$6.16M
3
+$1.19M
4
CBRE icon
CBRE Group
CBRE
+$726K
5
ICL icon
ICL Group
ICL
+$480K

Sector Composition

1 Energy 91.82%
2 Materials 4.75%
3 Industrials 1.58%
4 Consumer Staples 0.28%
5 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$572K 0.12%
15,016
+3,730
52
$556K 0.11%
7,730
53
$546K 0.11%
22,500
-9,500
54
$526K 0.11%
17,000
+5,000
55
$522K 0.11%
9,400
56
$504K 0.1%
37,600
57
$443K 0.09%
10,559
58
$431K 0.09%
3,600
59
$415K 0.09%
+8,500
60
$406K 0.08%
+5,777
61
$403K 0.08%
10,900
62
$399K 0.08%
6,800
63
$351K 0.07%
7,100
64
$345K 0.07%
4,811
65
$331K 0.07%
2,269
66
$328K 0.07%
27,000
67
$319K 0.07%
7,764
-4,236
68
$314K 0.06%
8,360
69
$292K 0.06%
7,200
70
$289K 0.06%
2,300
71
$285K 0.06%
5,000
72
$283K 0.06%
2,000
73
$280K 0.06%
17,425
74
$279K 0.06%
1,800
75
$272K 0.06%
8,400
1 2
3
4 5