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
$653M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.4M
3
+$6.22M
4
TRP icon
TC Energy
TRP
+$4.42M
5
LNG icon
Cheniere Energy
LNG
+$3.01M

Top Sells

1
+$6.17M
2
+$4.23M
3
+$3.38M
4
DINO icon
HF Sinclair
DINO
+$901K
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$618K

Sector Composition

1 Energy 96.04%
2 Industrials 1.6%
3 Materials 0.85%
4 Utilities 0.75%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$405K 0.06%
1,800
52
$391K 0.06%
4,926
53
$382K 0.06%
4,305
-1
54
$344K 0.05%
+2,500
55
$342K 0.05%
5,880
56
$323K 0.05%
2,500
57
$320K 0.05%
2,291
-1,720
58
$312K 0.05%
13,083
59
$298K 0.05%
5,600
60
$295K 0.05%
800
61
$291K 0.04%
3,600
62
$269K 0.04%
1,000
63
$267K 0.04%
1,600
64
$259K 0.04%
3,309
65
$254K 0.04%
3,732
-3,329
66
$254K 0.04%
600
67
$254K 0.04%
16,400
68
$247K 0.04%
195
69
$240K 0.04%
33,000
70
$228K 0.03%
6,400
71
$226K 0.03%
2,500
72
$218K 0.03%
1,868
73
$208K 0.03%
1,823
-677
74
$205K 0.03%
19,200
75
$203K 0.03%
800
1 2
3
4