FI
Fractal Investments Portfolio holdings
AUM
$701M
This Quarter Return
+2.49%
1 Year Return
+16.54%
3 Year Return
+87.85%
5 Year Return
–
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(+3%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
82.08%
Holding
87
New
5
Increased
7
Reduced
3
Closed
4
Top Buys
| 1 |
Western Midstream Partners
WES
|
$2.88M |
| 2 |
Kinder Morgan
KMI
|
$2.54M |
| 3 |
Williams Companies
WMB
|
$2.12M |
| 4 |
GE Vernova
GEV
|
$1.53M |
| 5 |
Constellation Energy
CEG
|
$1.01M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$2.97M |
| 2 |
Otis Worldwide
OTIS
|
$593K |
| 3 |
Organon & Co
OGN
|
$455K |
| 4 |
nVent Electric
NVT
|
$382K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Otis Worldwide
OTIS
$33.9B
| $384K | 0.06% | 3,690 -5,710 | -61% | -$593K |
|
52
ConocoPhillips
COP
$124B
| $379K | 0.06% | 3,600 | – | – |
|
53
RXO
RXO
$2.68B
| $366K | 0.06% | 13,083 | – | – |
|
54
Mueller Industries
MLI
$10.6B
| $365K | 0.06% | 4,926 | – | – |
|
55
NCR Atleos
NATL
$2.92B
| $362K | 0.06% | 12,700 | – | – |
|
56
3M
MMM
$82.8B
| $342K | 0.06% | 2,500 | – | – |
|
57
Crane NXT
CXT
$3.43B
| $330K | 0.06% | 5,880 | – | – |
|
58
Phillips 66
PSX
$54B
| $329K | 0.06% | 2,500 | – | – |
|
|
B
59
Barrick Mining Corporation
B
$45.4B
| $326K | 0.06% | 16,400 +4,000 | +32% | +$79.6K |
|
60
Trane Technologies
TT
$92.5B
| $311K | 0.05% | 800 | – | – |
|
61
FTAI Infrastructure
FIP
$552M
| $309K | 0.05% | 33,000 | – | – |
|
62
Aramark
ARMK
$10.3B
| $302K | 0.05% | 7,800 | – | – |
|
63
GE Aerospace
GE
$292B
| $302K | 0.05% | 1,600 | – | – |
|
64
Kellanova
K
$27.6B
| $291K | 0.05% | 3,600 | – | – |
|
65
Reliance Steel & Aluminium
RS
$15.5B
| $289K | 0.05% | 1,000 | – | – |
|
66
Nucor
NUE
$34.1B
| $281K | 0.05% | 1,868 | – | – |
|
67
TransDigm Group
TDG
$78.8B
| $278K | 0.05% | 195 | – | – |
|
68
Vontier
VNT
$6.29B
| $277K | 0.05% | 8,202 | – | – |
|
69
Caterpillar
CAT
$196B
| $274K | 0.05% | 700 | – | – |
|
70
Valero Energy
VLO
$47.2B
| $270K | 0.05% | 2,000 | – | – |
|
71
Agnico Eagle Mines
AEM
$72.4B
| $267K | 0.05% | 3,309 | – | – |
|
72
Eaton
ETN
$136B
| $265K | 0.04% | 800 | – | – |
|
73
General Motors
GM
$55.8B
| $251K | 0.04% | 5,600 | – | – |
|
74
Deere & Co
DE
$130B
| $250K | 0.04% | 600 | – | – |
|
75
Ingersoll Rand
IR
$31.6B
| $245K | 0.04% | 2,500 | – | – |
|