FI
Fractal Investments Portfolio holdings
AUM
$701M
1-Year Est. Return
16.54%
1 Year Est. Return
+16.54%
AUM
$701M
AUM Growth
-$18.6M
(-2.6%)
Holding
80
Top Buys
| 1 | +$14.5M | |
| 2 | +$8.1M | |
| 3 | +$3.42M | |
| 4 |
Enbridge
ENB
|
+$3.06M |
| 5 |
Hess Midstream
HESM
|
+$2.16M |
Top Sells
| 1 | +$14.2M | |
| 2 | +$4.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gerdau
GGB
$6.47B
| $97.1K | 0.01% |
33,264
|
|
||
|
77
General Motors
GM
$55B
| – | – |
-5,600
|
|
||
78
Otis Worldwide
OTIS
$35.9B
| – | – |
-1,979
|
|
||
79
Sylvamo
SLVM
$1.74B
| – | – |
-13,440
|
|
||
|
BERY
80
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-7,300
|
|