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FI

Fractal Investments Portfolio holdings

AUM $845M
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
+18.07%
1 Year Est. Return
+15.34%
3 Year Est. Return
+85.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$129M
Cap. Flow
+$7.93M
Cap. Flow %
0.94%
Top 10 Hldgs %
77.07%
Holding
89
New
9
Increased
6
Reduced
5
Closed
8

Top Buys

1
KMI icon
Kinder Morgan
KMI
+$6M
2
AM icon
Antero Midstream
AM
+$3.93M
3
SU icon
Suncor Energy
SU
+$553K
4
Q
Qnity Electronics Inc
Q
+$531K
5
IMO icon
Imperial Oil
IMO
+$416K

Top Sells

1
LNG icon
Cheniere Energy
LNG
+$2.59M
2
GLD icon
SPDR Gold Trust
GLD
+$635K
3
CEG icon
Constellation Energy
CEG
+$608K
4
AMCR icon
Amcor
AMCR
+$441K
5
PKG icon
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
BKR icon
76
Baker Hughes
BKR
$57.2B
$238K 0.03%
+3,900
New +$225K
CTRA
77
DELISTED
Coterra Energy
CTRA
$225K 0.03%
+6,409
New +$193K
ITRI icon
78
Itron
ITRI
$3.7B
$215K 0.03%
+2,400
New +$230K
ICL icon
79
ICL Group
ICL
$6.36B
$189K 0.02%
36,500
– –
FIP icon
80
FTAI Infrastructure
FIP
$531M
$163K 0.02%
33,000
– –
GGB icon
81
Gerdau
GGB
$8.81B
$120K 0.01%
33,264
– –
AMCR icon
82
Amcor
AMCR
$19.6B
– –
-10,585
Closed -$441K
BG icon
83
Bunge Global
BG
$22.8B
– –
-2,400
Closed -$214K
ETN icon
84
Eaton
ETN
$156B
– –
-749
Closed -$239K
GE icon
85
GE Aerospace
GE
$369B
– –
-660
Closed -$203K
MBC icon
86
MasterBrand
MBC
$1.13B
– –
-29,328
Closed -$324K
NUE icon
87
Nucor
NUE
$53.1B
– –
-1,868
Closed -$305K
PKG icon
88
Packaging Corp of America
PKG
$20.1B
– –
-1,800
Closed -$371K
SLVM icon
89
Sylvamo
SLVM
$1.56B
– –
-4,300
Closed -$207K
1 2 3
4

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