FI

Fractal Investments Portfolio holdings

AUM $845M
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$693M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$1.19M
3
+$343K
4
AEM icon
Agnico Eagle Mines
AEM
+$206K
5
VLO icon
Valero Energy
VLO
+$203K

Top Sells

1
+$10.4M
2
+$5.51M
3
+$3.87M
4
OKE icon
Oneok
OKE
+$3.45M
5
EPD icon
Enterprise Products Partners
EPD
+$3.16M

Sector Composition

1 Energy 95.31%
2 Industrials 1.57%
3 Materials 1.44%
4 Utilities 0.84%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$433K 0.06%
10,585
52
$425K 0.06%
4,492
53
$420K 0.06%
4,900
54
$401K 0.06%
3,285
55
$394K 0.06%
5,880
56
$392K 0.06%
1,800
57
$388K 0.06%
2,500
58
$386K 0.06%
29,328
59
$376K 0.05%
2,694
60
$360K 0.05%
6,030
61
$355K 0.05%
+6,200
62
$338K 0.05%
800
63
$302K 0.04%
9,000
64
$295K 0.04%
3,600
65
$281K 0.04%
1,000
66
$280K 0.04%
749
67
$275K 0.04%
2,400
68
$268K 0.04%
6,400
69
$266K 0.04%
2,743
70
$253K 0.04%
1,868
71
$232K 0.03%
+1,360
72
$227K 0.03%
36,500
73
$216K 0.03%
+5,567
74
$211K 0.03%
442
-1,058
75
$201K 0.03%
13,083
1 2
3
4