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
$575M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$9.44M
3
+$6.47M
4
LNG icon
Cheniere Energy
LNG
+$2.66M
5
SMC
Summit Midstream
SMC
+$1.6M

Top Sells

1
+$25.1M
2
+$7.74M
3
+$3.48M
4
NUE icon
Nucor
NUE
+$499K
5
VNT icon
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 Change
in Stake 		Capital Flow
51
$343K 0.06%
+12,700
52
$342K 0.06%
13,083
53
$314K 0.05%
2,000
54
$313K 0.05%
8,202
-8,798
55
$295K 0.05%
1,868
-3,155
56
$286K 0.05%
1,000
57
$285K 0.05%
33,000
58
$280K 0.05%
4,926
59
$265K 0.05%
+7,800
60
$263K 0.05%
800
61
$260K 0.05%
5,600
62
$256K 0.04%
2,400
63
$255K 0.04%
+2,500
64
$254K 0.04%
1,600
-405
65
$251K 0.04%
800
66
$249K 0.04%
195
67
$244K 0.04%
6,400
68
$243K 0.04%
7,200
69
$238K 0.04%
+16,000
70
$233K 0.04%
700
71
$232K 0.04%
1,600
72
$229K 0.04%
7,764
73
$227K 0.04%
2,500
74
$224K 0.04%
600
75
$217K 0.04%
430
1 2
3
4