FI
Fractal Investments Portfolio holdings
AUM
$701M
This Quarter Return
+2.95%
1 Year Return
+16.54%
3 Year Return
+87.85%
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+4.3%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
83.12%
Holding
89
New
8
Increased
9
Reduced
6
Closed
7
Top Buys
| 1 |
Sunoco
SUN
|
$24.4M |
| 2 |
TC Energy
TRP
|
$9.44M |
| 3 |
MPLX
MPLX
|
$6.47M |
| 4 |
Cheniere Energy
LNG
|
$2.66M |
| 5 |
SMC
Summit Midstream Corporation
SMC
|
$1.6M |
Top Sells
| 1 |
NS
NuStar Energy L.P.
NS
|
$25.1M |
| 2 |
Energy Transfer Partners
ET
|
$7.74M |
| 3 |
Targa Resources
TRGP
|
$3.48M |
| 4 |
Nucor
NUE
|
$499K |
| 5 |
Vontier
VNT
|
$336K |
Sector Composition
| 1 | Energy | 95.9% |
| 2 | Industrials | 1.49% |
| 3 | Materials | 1.18% |
| 4 | Utilities | 0.71% |
| 5 | Consumer Discretionary | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NCR Atleos
NATL
$2.92B
| $343K | 0.06% | +12,700 | New | +$343K |
|
52
RXO
RXO
$2.68B
| $342K | 0.06% | 13,083 | – | – |
|
53
Valero Energy
VLO
$47.2B
| $314K | 0.05% | 2,000 | – | – |
|
|
54
Vontier
VNT
$6.29B
| $313K | 0.05% | 8,202 -8,798 | -52% | -$336K |
|
|
55
Nucor
NUE
$34.1B
| $295K | 0.05% | 1,868 -3,155 | -63% | -$499K |
|
56
Reliance Steel & Aluminium
RS
$15.5B
| $286K | 0.05% | 1,000 | – | – |
|
57
FTAI Infrastructure
FIP
$552M
| $285K | 0.05% | 33,000 | – | – |
|
58
Mueller Industries
MLI
$10.6B
| $280K | 0.05% | 4,926 | – | – |
|
59
Aramark
ARMK
$10.3B
| $265K | 0.05% | +7,800 | New | +$265K |
|
60
Trane Technologies
TT
$92.5B
| $263K | 0.05% | 800 | – | – |
|
61
General Motors
GM
$55.8B
| $260K | 0.05% | 5,600 | – | – |
|
62
Bunge Global
BG
$16.8B
| $256K | 0.04% | 2,400 | – | – |
|
63
3M
MMM
$82.8B
| $255K | 0.04% | +2,500 | New | +$255K |
|
64
GE Aerospace
GE
$292B
| $254K | 0.04% | 1,600 | – | – |
|
65
Eaton
ETN
$136B
| $251K | 0.04% | 800 | – | – |
|
66
TransDigm Group
TDG
$78.8B
| $249K | 0.04% | 195 | – | – |
|
67
Suncor Energy
SU
$50.1B
| $244K | 0.04% | 6,400 | – | – |
|
68
Halliburton
HAL
$19.4B
| $243K | 0.04% | 7,200 | – | – |
|
69
Gold Fields
GFI
$30B
| $238K | 0.04% | +16,000 | New | +$238K |
|
70
Caterpillar
CAT
$196B
| $233K | 0.04% | 700 | – | – |
|
71
Westlake Corp
WLK
$11.3B
| $232K | 0.04% | 1,600 | – | – |
|
72
APA Corp
APA
$8.31B
| $229K | 0.04% | 7,764 | – | – |
|
73
Ingersoll Rand
IR
$31.6B
| $227K | 0.04% | 2,500 | – | – |
|
74
Deere & Co
DE
$130B
| $224K | 0.04% | 600 | – | – |
|
75
Parker-Hannifin
PH
$96.2B
| $217K | 0.04% | 430 | – | – |
|