FI

Fractal Investments Portfolio holdings

AUM $716M
1-Year Est. Return 5.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.27%
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
+$13.3M
2
+$8.15M
3
+$3.52M
4
ENB icon
Enbridge
ENB
+$3.06M
5
HESM icon
Hess Midstream
HESM
+$2.13M

Top Sells

1
+$14.5M
2
+$4.42M
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
51
$398K 0.06%
8,500
52
$394K 0.06%
3,309
53
$391K 0.06%
4,926
54
$381K 0.05%
2,500
55
$381K 0.05%
2,291
56
$362K 0.05%
12,700
57
$350K 0.05%
800
58
$345K 0.05%
2,694
59
$341K 0.05%
16,400
60
$339K 0.05%
1,800
61
$321K 0.05%
29,328
62
$317K 0.05%
5,880
63
$314K 0.04%
1,000
64
$311K 0.04%
+4,900
65
$305K 0.04%
600
66
$286K 0.04%
3,600
67
$267K 0.04%
749
68
$257K 0.04%
+9,000
69
$252K 0.04%
+2,400
70
$251K 0.04%
36,500
+10,000
71
$242K 0.03%
1,868
72
$240K 0.03%
6,400
73
$223K 0.03%
+2,743
74
$206K 0.03%
13,083
75
$204K 0.03%
33,000
1 2
3
4