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
$592M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.54M
3
+$2.12M
4
GEV icon
GE Vernova
GEV
+$1.53M
5
CEG icon
Constellation Energy
CEG
+$1.01M

Top Sells

1
+$2.97M
2
+$593K
3
+$455K
4
NVT icon
nVent Electric
NVT
+$382K
5
GFI icon
Gold Fields
GFI
+$238K

Sector Composition

1 Energy 95.37%
2 Industrials 1.74%
3 Materials 1.19%
4 Utilities 0.82%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$384K 0.06%
3,690
-5,710
52
$379K 0.06%
3,600
53
$366K 0.06%
13,083
54
$365K 0.06%
4,926
55
$362K 0.06%
12,700
56
$342K 0.06%
2,500
57
$330K 0.06%
5,880
58
$329K 0.06%
2,500
59
$326K 0.06%
16,400
+4,000
60
$311K 0.05%
800
61
$309K 0.05%
33,000
62
$302K 0.05%
7,800
63
$302K 0.05%
1,600
64
$291K 0.05%
3,600
65
$289K 0.05%
1,000
66
$281K 0.05%
1,868
67
$278K 0.05%
195
68
$277K 0.05%
8,202
69
$274K 0.05%
700
70
$270K 0.05%
2,000
71
$267K 0.05%
3,309
72
$265K 0.04%
800
73
$251K 0.04%
5,600
74
$250K 0.04%
600
75
$245K 0.04%
2,500
1 2
3
4