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
$701M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.1M
3
+$3.42M
4
ENB icon
Enbridge
ENB
+$3.06M
5
HESM icon
Hess Midstream
HESM
+$2.16M

Top Sells

1
+$14.2M
2
+$4.4M
3
+$901K
4
BERY
Berry Global Group, Inc.
BERY
+$510K
5
GM icon
General Motors
GM
+$263K

Sector Composition

1 Energy 95.67%
2 Industrials 1.51%
3 Materials 1.19%
4 Utilities 0.82%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
51
International Paper
IP
$19.7B
$398K 0.06%
8,500
AEM icon
52
Agnico Eagle Mines
AEM
$84.8B
$394K 0.06%
3,309
MLI icon
53
Mueller Industries
MLI
$11.9B
$391K 0.06%
4,926
MMM icon
54
3M
MMM
$90.6B
$381K 0.05%
2,500
MPC icon
55
Marathon Petroleum
MPC
$60.1B
$381K 0.05%
2,291
NATL icon
56
NCR Atleos
NATL
$2.7B
$362K 0.05%
12,700
TT icon
57
Trane Technologies
TT
$92.7B
$350K 0.05%
800
STLD icon
58
Steel Dynamics
STLD
$22.7B
$345K 0.05%
2,694
B
59
Barrick Mining
B
$61.5B
$341K 0.05%
16,400
PKG icon
60
Packaging Corp of America
PKG
$17.9B
$339K 0.05%
1,800
MBC icon
61
MasterBrand
MBC
$1.29B
$321K 0.05%
29,328
CXT icon
62
Crane NXT
CXT
$3.46B
$317K 0.05%
5,880
RS icon
63
Reliance Steel & Aluminium
RS
$14.3B
$314K 0.04%
1,000
ECG
64
Everus Construction Group
ECG
$4.6B
$311K 0.04%
+4,900
DE icon
65
Deere & Co
DE
$128B
$305K 0.04%
600
K icon
66
Kellanova
K
$29B
$286K 0.04%
3,600
ETN icon
67
Eaton
ETN
$138B
$267K 0.04%
749
MRP
68
Millrose Properties Inc
MRP
$5.17B
$257K 0.04%
+9,000
PLD icon
69
Prologis
PLD
$115B
$252K 0.04%
+2,400
ICL icon
70
ICL Group
ICL
$7.05B
$251K 0.04%
36,500
+10,000
NUE icon
71
Nucor
NUE
$33.8B
$242K 0.03%
1,868
SU icon
72
Suncor Energy
SU
$53.3B
$240K 0.03%
6,400
LLYVK icon
73
Liberty Live Group Series C
LLYVK
$7.68B
$223K 0.03%
+2,743
RXO icon
74
RXO
RXO
$1.78B
$206K 0.03%
13,083
FIP icon
75
FTAI Infrastructure
FIP
$515M
$204K 0.03%
33,000
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