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
$486M
AUM Growth
-$380K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.88M
3
+$3.52M
4
SPH icon
Suburban Propane Partners
SPH
+$3.37M
5
KMI icon
Kinder Morgan
KMI
+$2.65M

Top Sells

1
+$5.56M
2
+$4.69M
3
+$3.22M
4
ET icon
Energy Transfer Partners
ET
+$2.7M
5
GLD icon
SPDR Gold Trust
GLD
+$2.24M

Sector Composition

1 Energy 95.38%
2 Materials 1.69%
3 Industrials 1.27%
4 Utilities 0.76%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$405K 0.08%
5,100
-12,184
52
$353K 0.07%
4,305
-506
53
$333K 0.07%
+2,500
54
$307K 0.06%
+8,500
55
$280K 0.06%
1,000
-1,300
56
$279K 0.06%
7,764
57
$260K 0.05%
7,200
58
$260K 0.05%
2,000
59
$244K 0.05%
+7,000
60
$242K 0.05%
2,400
-3,252
61
$240K 0.05%
600
62
$232K 0.05%
4,926
-3,434
63
$228K 0.05%
3,100
-46
64
$227K 0.05%
7,500
65
$224K 0.05%
12,400
66
$224K 0.05%
1,600
-328
67
$223K 0.05%
3,700
68
$217K 0.04%
3,000
-7,028
69
$206K 0.04%
19,200
70
$205K 0.04%
6,400
71
$204K 0.04%
+2,005
72
$174K 0.04%
21,106
73
$134K 0.03%
33,264
-153,743
74
$128K 0.03%
33,000
75
– –
-4,000
1 2
3
4 5