FI
Fractal Investments Portfolio holdings
AUM
$845M
1-Year Est. Return
15.34%
This Fund
S&P 500
1 Year Est. Return
+15.34%
AUM
$845M
AUM Growth
+$129M
(+18%)
Holding
89
Top Buys
| 1 | +$6M | |
| 2 | +$3.93M | |
| 3 | +$553K | |
| 4 |
Q
Qnity Electronics Inc
Q
|
+$531K |
| 5 |
Imperial Oil
IMO
|
+$416K |
Top Sells
| 1 | +$2.59M | |
| 2 | +$635K | |
| 3 | +$608K | |
| 4 |
Amcor
AMCR
|
+$441K |
| 5 |
Packaging Corp of America
PKG
|
+$371K |
Sector Composition
| 1 | Energy | 95.58% |
| 2 | Materials | 1.61% |
| 3 | Industrials | 1.06% |
| 4 | Technology | 0.71% |
| 5 | Utilities | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baker Hughes
BKR
$61B
| $238K | 0.03% |
+3,900
|
|
||
77
Coterra Energy
CTRA
$24B
| $225K | 0.03% |
+6,409
|
|
||
78
Itron
ITRI
$4.17B
| $215K | 0.03% |
+2,400
|
|
||
79
ICL Group
ICL
$6.87B
| $189K | 0.02% |
36,500
|
|
||
80
FTAI Infrastructure
FIP
$661M
| $163K | 0.02% |
33,000
|
|
||
81
Gerdau
GGB
$8.36B
| $120K | 0.01% |
33,264
|
|
||
82
Sylvamo
SLVM
$1.68B
| – | – |
-4,300
|
|
||
|
83
Packaging Corp of America
PKG
$18.4B
| – | – |
-1,800
|
|
||
84
Nucor
NUE
$43.3B
| – | – |
-1,868
|
|
||
85
MasterBrand
MBC
$1.11B
| – | – |
-29,328
|
|
||
86
GE Aerospace
GE
$332B
| – | – |
-660
|
|
||
87
Eaton
ETN
$156B
| – | – |
-749
|
|
||
88
Bunge Global
BG
$24B
| – | – |
-2,400
|
|
||
|
89
Amcor
AMCR
$18.9B
| – | – |
-10,585
|
|