FI

Fractal Investments Portfolio holdings

AUM $693M
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.5M
3
+$6.56M
4
LNG icon
Cheniere Energy
LNG
+$3.79M
5
WMB icon
Williams Companies
WMB
+$3.59M

Top Sells

1
+$30.2M
2
+$2.7M
3
+$1.17M
4
STLD icon
Steel Dynamics
STLD
+$343K
5
ETN icon
Eaton
ETN
+$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 Change
in Stake 		Capital Flow
51
$375K 0.05%
4,926
52
$367K 0.05%
2,500
53
$359K 0.05%
3,309
54
$356K 0.05%
1,800
55
$337K 0.05%
2,694
-2,743
56
$335K 0.05%
12,700
57
$334K 0.05%
2,291
58
$333K 0.05%
+6,700
59
$319K 0.04%
16,400
60
$302K 0.04%
5,880
61
$297K 0.04%
3,600
62
$289K 0.04%
1,000
63
$282K 0.04%
600
64
$270K 0.04%
800
65
$263K 0.04%
5,600
66
$250K 0.03%
13,083
67
$248K 0.03%
6,400
68
$225K 0.03%
1,868
69
$204K 0.03%
+1,979
70
$204K 0.03%
749
-1,001
71
$151K 0.02%
+26,500
72
$149K 0.02%
33,000
73
$94.5K 0.01%
33,264
74
– –
-1,600
75
– –
-2,500
1 2
3
4