FI
Fractal Investments Portfolio holdings
AUM $701M
1-Year Return
16.54%
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
9
Reduced
4
Closed
9
Top Buys
| 1 |
Oneok
OKE
|
+$20.1M |
| 2 |
MPLX
MPLX
|
+$18.5M |
| 3 |
TC Energy
TRP
|
+$6.56M |
| 4 |
Cheniere Energy
LNG
|
+$3.79M |
| 5 |
Williams Companies
WMB
|
+$3.59M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$30.2M |
| 2 |
Kinder Morgan
KMI
|
+$2.7M |
| 3 |
SOBO
South Bow Corp
SOBO
|
+$1.17M |
| 4 |
Steel Dynamics
STLD
|
+$343K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mueller Industries
MLI
$11B
| $375K | 0.05% |
4,926
| – | – |
|
52
3M
MMM
$83.4B
| $367K | 0.05% |
2,500
| – | – |
|
53
Agnico Eagle Mines
AEM
$81B
| $359K | 0.05% |
3,309
| – | – |
|
54
Packaging Corp of America
PKG
$19B
| $356K | 0.05% |
1,800
| – | – |
|
|
55
Steel Dynamics
STLD
$20.5B
| $337K | 0.05% |
2,694
-2,743
| -50% | -$343K |
|
56
NCR Atleos
NATL
$2.86B
| $335K | 0.05% |
12,700
| – | – |
|
57
Marathon Petroleum
MPC
$56.4B
| $334K | 0.05% |
2,291
| – | – |
|
58
Nutrien
NTR
$27.5B
| $333K | 0.05% |
+6,700
| New | +$333K |
|
|
B
59
Barrick Mining
B
$56.3B
| $319K | 0.04% |
16,400
| – | – |
|
60
Crane NXT
CXT
$3.24B
| $302K | 0.04% |
5,880
| – | – |
|
61
Kellanova
K
$26.9B
| $297K | 0.04% |
3,600
| – | – |
|
62
Reliance Steel & Aluminium
RS
$15.1B
| $289K | 0.04% |
1,000
| – | – |
|
63
Deere & Co
DE
$127B
| $282K | 0.04% |
600
| – | – |
|
64
Trane Technologies
TT
$90.5B
| $270K | 0.04% |
800
| – | – |
|
65
General Motors
GM
$56.2B
| $263K | 0.04% |
5,600
| – | – |
|
66
RXO
RXO
$2.65B
| $250K | 0.03% |
13,083
| – | – |
|
67
Suncor Energy
SU
$50.4B
| $248K | 0.03% |
6,400
| – | – |
|
68
Nucor
NUE
$30.6B
| $225K | 0.03% |
1,868
| – | – |
|
69
Otis Worldwide
OTIS
$35B
| $204K | 0.03% |
+1,979
| New | +$204K |
|
|
70
Eaton
ETN
$146B
| $204K | 0.03% |
749
-1,001
| -57% | -$272K |
|
71
ICL Group
ICL
$7.92B
| $151K | 0.02% |
+26,500
| New | +$151K |
|
72
FTAI Infrastructure
FIP
$537M
| $149K | 0.02% |
33,000
| – | – |
|
73
Gerdau
GGB
$6.19B
| $94.5K | 0.01% |
33,264
| – | – |
|
74
GE Aerospace
GE
$319B
| – | – |
-1,600
| Closed | -$267K |
|
75
Ingersoll Rand
IR
$32.4B
| – | – |
-2,500
| Closed | -$226K |
|