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
$551M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.1M
3
+$9.87M
4
OGN icon
Organon & Co
OGN
+$414K
5
CQP icon
Cheniere Energy
CQP
+$338K

Top Sells

1
+$18.5M
2
+$8.66M
3
+$3.43M
4
GLD icon
SPDR Gold Trust
GLD
+$631K
5
NEM icon
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 Change
in Stake 		Capital Flow
51
$334K 0.06%
1,000
52
$332K 0.06%
8,500
53
$288K 0.05%
7,500
54
$286K 0.05%
+13,083
55
$284K 0.05%
7,200
56
$281K 0.05%
7,000
57
$281K 0.05%
2,005
58
$267K 0.05%
7,764
59
$267K 0.05%
3,100
60
$266K 0.05%
4,926
61
$257K 0.05%
+700
62
$254K 0.05%
+5,600
63
$250K 0.05%
+800
64
$246K 0.04%
600
65
$246K 0.04%
2,400
66
$244K 0.04%
1,600
67
$240K 0.04%
+195
68
$240K 0.04%
+800
69
$239K 0.04%
+430
70
$237K 0.04%
+2,500
71
$236K 0.04%
6,400
72
$231K 0.04%
12,012
-13,188
73
$223K 0.04%
+570
74
$223K 0.04%
+1,700
75
$222K 0.04%
+6,000
1 2
3
4