FI
Fractal Investments Portfolio holdings
AUM
$693M
1-Year Est. Return
11.81%
1 Year Est. Return
+11.81%
AUM
$693M
AUM Growth
-$8.28M
(-1.2%)
Holding
80
Top Buys
| 1 | +$30.9M | |
| 2 | +$1.43M | |
| 3 | +$355K | |
| 4 |
Agnico Eagle Mines
AEM
|
+$253K |
| 5 |
Valero Energy
VLO
|
+$232K |
Top Sells
| 1 | +$10.2M | |
| 2 | +$5.7M | |
| 3 | +$3.79M | |
| 4 |
Oneok
OKE
|
+$3.29M |
| 5 |
Enterprise Products Partners
EPD
|
+$3.13M |
Sector Composition
| 1 | Energy | 95.31% |
| 2 | Industrials | 1.52% |
| 3 | Materials | 1.49% |
| 4 | Utilities | 0.84% |
| 5 | Consumer Discretionary | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FTAI Infrastructure
FIP
$498M
| $144K | 0.02% |
33,000
|
|
||
77
Gerdau
GGB
$7.14B
| $103K | 0.01% |
33,264
|
|
||
78
Deere & Co
DE
$126B
| – | – |
-600
|
|
||
79
International Paper
IP
$20.8B
| – | – |
-8,500
|
|
||
80
Teck Resources
TECK
$20.9B
| – | – |
-16,218
|
|