FI
Fractal Investments Portfolio holdings
AUM
$701M
This Quarter Return
+1.71%
1 Year Return
+16.54%
3 Year Return
+87.85%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$35.6M |
| 2 |
MPLX
MPLX
|
$35.2M |
| 3 |
Energy Transfer Partners
ET
|
$29M |
| 4 |
Targa Resources
TRGP
|
$22.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
76
Balchem Corporation
BCPC
$5.26B
| $354K | 0.12% | +2,100 | New | +$354K |
|
77
Citizens Financial Group
CFG
$22.6B
| $350K | 0.12% | +7,410 | New | +$350K |
|
78
Parker-Hannifin
PH
$96.2B
| $343K | 0.12% | +1,077 | New | +$343K |
|
79
Raymond James Financial
RJF
$33.8B
| $334K | 0.12% | +3,326 | New | +$334K |
|
80
Westlake Corp
WLK
$11.3B
| $326K | 0.11% | +3,353 | New | +$326K |
|
|
ETRN
81
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $321K | 0.11% | +31,000 | New | +$321K |
|
82
Paychex
PAYX
$50.2B
| $318K | 0.11% | +2,327 | New | +$318K |
|
83
Genuine Parts
GPC
$19.4B
| $312K | 0.11% | +2,224 | New | +$312K |
|
84
Norfolk Southern
NSC
$62.8B
| $312K | 0.11% | +1,047 | New | +$312K |
|
85
Bunge Global
BG
$16.8B
| $304K | 0.11% | +3,252 | New | +$304K |
|
86
LyondellBasell Industries
LYB
$18.1B
| $302K | 0.1% | +3,279 | New | +$302K |
|
87
Aptiv
APTV
$17.3B
| $297K | 0.1% | +1,800 | New | +$297K |
|
88
CME Group
CME
$96B
| $297K | 0.1% | +1,300 | New | +$297K |
|
89
Ameriprise Financial
AMP
$48.5B
| $282K | 0.1% | +935 | New | +$282K |
|
90
Wheaton Precious Metals
WPM
$45.6B
| $282K | 0.1% | +6,574 | New | +$282K |
|
91
Interpublic Group of Companies
IPG
$9.83B
| $280K | 0.1% | +7,489 | New | +$280K |
|
92
United Rentals
URI
$61.5B
| $278K | 0.1% | +838 | New | +$278K |
|
|
CHX
93
DELISTED
ChampionX
CHX
| $275K | 0.1% | +13,610 | New | +$275K |
|
94
Pentair
PNR
$17.6B
| $272K | 0.09% | +3,727 | New | +$272K |
|
95
ON Semiconductor
ON
$20.3B
| $270K | 0.09% | +3,980 | New | +$270K |
|
96
Nexstar Media Group
NXST
$6.2B
| $269K | 0.09% | +1,782 | New | +$269K |
|
97
IQVIA
IQV
$32.4B
| $257K | 0.09% | +910 | New | +$257K |
|
98
Lincoln National
LNC
$8.14B
| $252K | 0.09% | +3,692 | New | +$252K |
|
99
Standex International
SXI
$2.46B
| $251K | 0.09% | +2,269 | New | +$251K |
|
100
Eaton
ETN
$136B
| $248K | 0.09% | +1,433 | New | +$248K |
|