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
$716M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1 +$13.5M
2 +$4.27M
3 +$1.18M
4
Q
Qnity Electronics Inc
Q
+$1.02M
5
SNDK
Sandisk
SNDK
+$881K

Top Sells

1 +$3.62M
2 +$3.4M
3 +$1.25M
4
ARMK icon
Aramark
ARMK
+$645K
5
CEG icon
Constellation Energy
CEG
+$551K

Sector Composition

1 Energy 95.18%
2 Materials 1.67%
3 Industrials 1.19%
4 Utilities 0.75%
5 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FTV icon
51
Fortive
FTV
$18.4B
$464K 0.06%
+8,400
STLD icon
52
Steel Dynamics
STLD
$28.3B
$456K 0.06%
2,694
AMCR icon
53
Amcor
AMCR
$18.9B
$441K 0.06%
10,585
CMC icon
54
Commercial Metals
CMC
$7.31B
$429K 0.06%
6,200
LLYVK icon
55
Liberty Live Group Series C
LLYVK
$9.29B
$428K 0.06%
5,143
+2,400
COP icon
56
ConocoPhillips
COP
$145B
$420K 0.06%
4,492
ECG
57
Everus Construction Group
ECG
$6.93B
$419K 0.06%
4,900
MPC icon
58
Marathon Petroleum
MPC
$65.9B
$373K 0.05%
2,291
PKG icon
59
Packaging Corp of America
PKG
$18.7B
$371K 0.05%
1,800
INGR icon
60
Ingredion
INGR
$7.13B
$362K 0.05%
3,285
MBC icon
61
MasterBrand
MBC
$1.11B
$324K 0.05%
29,328
CARR icon
62
Carrier Global
CARR
$54B
$319K 0.04%
6,030
TT icon
63
Trane Technologies
TT
$104B
$311K 0.04%
800
PLD icon
64
Prologis
PLD
$129B
$306K 0.04%
2,400
NUE icon
65
Nucor
NUE
$43.3B
$305K 0.04%
1,868
RS icon
66
Reliance Steel & Aluminium
RS
$16.7B
$289K 0.04%
1,000
PAAS icon
67
Pan American Silver
PAAS
$24.5B
$288K 0.04%
5,567
SU icon
68
Suncor Energy
SU
$75.4B
$284K 0.04%
6,400
MRP
69
Millrose Properties Inc
MRP
$5.11B
$269K 0.04%
9,000
CAT icon
70
Caterpillar
CAT
$370B
$253K 0.04%
442
ETN icon
71
Eaton
ETN
$156B
$239K 0.03%
749
VLO icon
72
Valero Energy
VLO
$70.4B
$221K 0.03%
1,360
MT icon
73
ArcelorMittal
MT
$47.2B
$219K 0.03%
+4,800
BG icon
74
Bunge Global
BG
$23.7B
$214K 0.03%
+2,400
ICL icon
75
ICL Group
ICL
$6.87B
$208K 0.03%
36,500