FI
Fractal Investments Portfolio holdings
AUM $701M
This Quarter Return
+7.77%
1 Year Return
+16.54%
3 Year Return
+87.85%
5 Year Return
–
10 Year Return
–
AUM
$720M
AUM Growth
+$66.1M (+10%)
Cap. Flow
+$21.2M
Cap. Flow % of AUM
2.95%
Top 10 Holdings %Top 10 Hldgs %
82.45%
Holding
82
New
6
Increased
10
Reduced
4
Closed
9
Top Buys
| 1 | $20.1M | |
| 2 | $18.5M | |
| 3 | $6.56M | |
| 4 | $3.79M | |
| 5 | $3.59M |
Top Sells
| 1 | $30.2M | |
| 2 | $2.7M | |
| 3 | $1.17M | |
| 4 | $343K | |
| 5 | $272K |
Sector Composition
| 1 | Energy | 96.11% |
| 2 | Materials | 1.28% |
| 3 | Industrials | 1.16% |
| 4 | Utilities | 0.78% |
| 5 | Consumer Discretionary | 0.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $375K | 0.05% | 4,926 | – | – | |||
| $367K | 0.05% | 2,500 | – | – | |||
| $359K | 0.05% | 3,309 | – | – | |||
| $356K | 0.05% | 1,800 | – | – | |||
| $337K | 0.05% | 2,694 -2,743 | -50% | -$343K | |||
| $335K | 0.05% | 12,700 | – | – | |||
| $334K | 0.05% | 2,291 | – | – | |||
| $333K | 0.05% | +6,700 | New | +$333K | |||
| $319K | 0.04% | 16,400 | – | – | |||
| $302K | 0.04% | 5,880 | – | – | |||
| $297K | 0.04% | 3,600 | – | – | |||
| $289K | 0.04% | 1,000 | – | – | |||
| $282K | 0.04% | 600 | – | – | |||
| $270K | 0.04% | 800 | – | – | |||
| $263K | 0.04% | 5,600 | – | – | |||
| $250K | 0.03% | 13,083 | – | – | |||
| $248K | 0.03% | 6,400 | – | – | |||
| $225K | 0.03% | 1,868 | – | – | |||
| $204K | 0.03% | +1,979 | New | +$204K | |||
| $204K | 0.03% | 749 -1,001 | -57% | -$272K | |||
| $151K | 0.02% | +26,500 | New | +$151K | |||
| $149K | 0.02% | 33,000 | – | – | |||
| $94.5K | 0.01% | 33,264 | – | – | |||
| – | – | -1,600 | Closed | -$267K | |||
| – | – | -2,500 | Closed | -$226K |
