FI
Fractal Investments Portfolio holdings
AUM
$701M
This Quarter Return
+14.14%
1 Year Return
+16.54%
3 Year Return
+87.85%
5 Year Return
–
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+13%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
82.28%
Holding
87
New
13
Increased
6
Reduced
7
Closed
6
Top Buys
| 1 |
MPLX
MPLX
|
$12.3M |
| 2 |
NS
NuStar Energy L.P.
NS
|
$10.1M |
| 3 |
Plains All American Pipeline
PAA
|
$9.87M |
| 4 |
Organon & Co
OGN
|
$414K |
| 5 |
Cheniere Energy
CQP
|
$338K |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$18.5M |
| 2 |
Targa Resources
TRGP
|
$8.66M |
| 3 |
Kinder Morgan
KMI
|
$3.43M |
| 4 |
SPDR Gold Trust
GLD
|
$631K |
| 5 |
Newmont
NEM
|
$451K |
Sector Composition
| 1 | Energy | 95.41% |
| 2 | Industrials | 1.49% |
| 3 | Materials | 1.36% |
| 4 | Utilities | 0.8% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Reliance Steel & Aluminium
RS
$15.5B
| $334K | 0.06% | 1,000 | – | – |
|
52
International Paper
IP
$26.2B
| $332K | 0.06% | 8,500 | – | – |
|
53
Phinia Inc
PHIN
$2.28B
| $288K | 0.05% | 7,500 | – | – |
|
54
RXO
RXO
$2.68B
| $286K | 0.05% | +13,083 | New | +$286K |
|
55
Halliburton
HAL
$19.4B
| $284K | 0.05% | 7,200 | – | – |
|
56
Fortrea Holdings
FTRE
$894M
| $281K | 0.05% | 7,000 | – | – |
|
57
GE Aerospace
GE
$292B
| $281K | 0.05% | 1,600 | – | – |
|
58
APA Corp
APA
$8.31B
| $267K | 0.05% | 7,764 | – | – |
|
59
Fortive
FTV
$16.2B
| $267K | 0.05% | 3,100 | – | – |
|
60
Mueller Industries
MLI
$10.6B
| $266K | 0.05% | 4,926 | – | – |
|
61
Caterpillar
CAT
$196B
| $257K | 0.05% | +700 | New | +$257K |
|
62
General Motors
GM
$55.8B
| $254K | 0.05% | +5,600 | New | +$254K |
|
63
Eaton
ETN
$136B
| $250K | 0.05% | +800 | New | +$250K |
|
64
Deere & Co
DE
$130B
| $246K | 0.04% | 600 | – | – |
|
65
Bunge Global
BG
$16.8B
| $246K | 0.04% | 2,400 | – | – |
|
66
Westlake Corp
WLK
$11.3B
| $244K | 0.04% | 1,600 | – | – |
|
67
TransDigm Group
TDG
$78.8B
| $240K | 0.04% | +195 | New | +$240K |
|
68
Trane Technologies
TT
$92.5B
| $240K | 0.04% | +800 | New | +$240K |
|
69
Parker-Hannifin
PH
$96.2B
| $239K | 0.04% | +430 | New | +$239K |
|
70
Ingersoll Rand
IR
$31.6B
| $237K | 0.04% | +2,500 | New | +$237K |
|
71
Suncor Energy
SU
$50.1B
| $236K | 0.04% | 6,400 | – | – |
|
72
Vestis
VSTS
$617M
| $231K | 0.04% | 12,012 -13,188 | -52% | -$254K |
|
73
Carlisle Companies
CSL
$16.5B
| $223K | 0.04% | +570 | New | +$223K |
|
74
Mohawk Industries
MHK
$8.24B
| $223K | 0.04% | +1,700 | New | +$223K |
|
75
CSX Corp
CSX
$60.6B
| $222K | 0.04% | +6,000 | New | +$222K |
|