FI

Fractal Investments Portfolio holdings

AUM $701M
1-Year Est. Return 16.54%
This Quarter Est. Return
1 Year Est. Return
+16.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$35.2M
3
+$29M
4
TRGP icon
Targa Resources
TRGP
+$22.4M
5
WES icon
Western Midstream Partners
WES
+$20.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 81.34%
2 Financials 6.7%
3 Materials 5.91%
4 Industrials 2.5%
5 Real Estate 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$354K 0.12%
+2,100
77
$350K 0.12%
+7,410
78
$343K 0.12%
+1,077
79
$334K 0.12%
+3,326
80
$326K 0.11%
+3,353
81
$321K 0.11%
+31,000
82
$318K 0.11%
+2,327
83
$312K 0.11%
+2,224
84
$312K 0.11%
+1,047
85
$304K 0.11%
+3,252
86
$302K 0.1%
+3,279
87
$297K 0.1%
+1,300
88
$297K 0.1%
+1,800
89
$282K 0.1%
+935
90
$282K 0.1%
+6,574
91
$280K 0.1%
+7,489
92
$278K 0.1%
+838
93
$275K 0.1%
+13,610
94
$272K 0.09%
+3,727
95
$270K 0.09%
+3,980
96
$269K 0.09%
+1,782
97
$257K 0.09%
+910
98
$252K 0.09%
+3,692
99
$251K 0.09%
+2,269
100
$248K 0.09%
+1,433
2 3
4
5 6