FI
Fractal Investments Portfolio holdings
AUM
$701M
This Quarter Return
-3%
1 Year Return
+16.54%
3 Year Return
+87.85%
5 Year Return
–
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(-2.6%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
79.15%
Holding
80
New
7
Increased
10
Reduced
2
Closed
4
Top Buys
| 1 |
DT Midstream
DTM
|
$14.5M |
| 2 |
TC Energy
TRP
|
$8.1M |
| 3 |
Sunoco
SUN
|
$3.42M |
| 4 |
Enbridge
ENB
|
$3.06M |
| 5 |
Hess Midstream
HESM
|
$2.16M |
Top Sells
| 1 |
Oneok
OKE
|
$14.2M |
| 2 |
Enterprise Products Partners
EPD
|
$4.4M |
| 3 |
Sylvamo
SLVM
|
$901K |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$510K |
| 5 |
General Motors
GM
|
$263K |
Sector Composition
| 1 | Energy | 95.67% |
| 2 | Industrials | 1.51% |
| 3 | Materials | 1.19% |
| 4 | Utilities | 0.82% |
| 5 | Consumer Discretionary | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gerdau
GGB
$6.13B
| $97.1K | 0.01% | 33,264 | – | – |
|
|
77
General Motors
GM
$55.7B
| – | – | -5,600 | Closed | -$263K |
|
78
Otis Worldwide
OTIS
$33.9B
| – | – | -1,979 | Closed | -$204K |
|
|
79
Sylvamo
SLVM
$1.85B
| – | – | -13,440 | Closed | -$901K |
|
|
BERY
80
DELISTED
Berry Global Group, Inc.
BERY
| – | – | -7,300 | Closed | -$510K |
|