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
$340M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$7.34M
3
+$7.14M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$4.8M
5
ET icon
Energy Transfer Partners
ET
+$3.13M

Top Sells

1
+$13.9M
2
+$6.79M
3
+$4.15M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$3.34M
5
OKE icon
Oneok
OKE
+$1.93M

Sector Composition

1 Energy 85.9%
2 Financials 5.31%
3 Materials 5.25%
4 Industrials 1.35%
5 Real Estate 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.1%
26,100
77
$336K 0.1%
3,271
-8
78
$336K 0.1%
1,782
79
$335K 0.1%
7,400
-10
80
$333K 0.1%
13,610
81
$330K 0.1%
1,321
-10
82
$316K 0.09%
2,313
-14
83
$313K 0.09%
6,574
84
$309K 0.09%
1,300
85
$297K 0.09%
1,043
-4
86
$295K 0.09%
1,820
-1
87
$293K 0.09%
3,001
88
$287K 0.08%
2,100
89
$282K 0.08%
1,581
-4
90
$280K 0.08%
932
-3
91
$279K 0.08%
2,212
-12
92
$265K 0.08%
+750
93
$265K 0.08%
7,489
94
$262K 0.08%
31,000
95
$261K 0.08%
+23,000
96
$258K 0.08%
+2,162
97
$258K 0.08%
10,999
98
$256K 0.08%
+1,400
99
$255K 0.08%
4,055
100
$247K 0.07%
2,726
-3
2 3
4
5 6