FI
Fractal Investments Portfolio holdings
AUM
$701M
This Quarter Return
+6.27%
1 Year Return
+16.54%
3 Year Return
+87.85%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+24%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
15.86%
Top 10 Holdings %
Top 10 Hldgs %
78.07%
Holding
93
New
25
Increased
41
Reduced
2
Closed
7
Top Buys
| 1 |
Cheniere Energy
LNG
|
$20.8M |
| 2 |
MPLX
MPLX
|
$6.91M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$6.11M |
| 4 |
Western Midstream Partners
WES
|
$4.35M |
| 5 |
Energy Transfer Partners
ET
|
$4.04M |
Top Sells
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$5.95M |
| 2 |
Phillips 66
PSX
|
$5.86M |
| 3 |
TC Energy
TRP
|
$2.36M |
| 4 |
Concentrix
CNXC
|
$495K |
| 5 |
Louisiana-Pacific
LPX
|
$351K |
Sector Composition
| 1 | Energy | 90.92% |
| 2 | Materials | 6.27% |
| 3 | Industrials | 0.84% |
| 4 | Utilities | 0.78% |
| 5 | Real Estate | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diamondback Energy
FANG
$43.1B
| $217K | 0.06% | +1,800 | New | +$217K |
|
77
Valero Energy
VLO
$47.2B
| $214K | 0.06% | +2,000 | New | +$214K |
|
78
Wheaton Precious Metals
WPM
$45.6B
| $213K | 0.06% | 6,574 | – | – |
|
79
Celanese
CE
$5.22B
| $209K | 0.06% | +2,310 | New | +$209K |
|
80
APA Corp
APA
$8.31B
| $205K | 0.05% | +6,000 | New | +$205K |
|
81
Southern Copper
SCCO
$78B
| $205K | 0.05% | 4,581 | – | – |
|
82
SunCoke Energy
SXC
$654M
| $202K | 0.05% | +34,700 | New | +$202K |
|
83
Deere & Co
DE
$130B
| $200K | 0.05% | +600 | New | +$200K |
|
|
B
84
Barrick Mining Corporation
B
$45.4B
| $192K | 0.05% | +12,400 | New | +$192K |
|
85
Haleon
HLN
$43.9B
| $183K | 0.05% | +30,000 | New | +$183K |
|
|
AUY
86
DELISTED
Yamana Gold, Inc.
AUY
| $110K | 0.03% | 24,200 +12,100 | +100% | +$55K |
|
87
Alcoa
AA
$8.33B
| – | – | -4,700 | Closed | -$214K |
|
|
88
Concentrix
CNXC
$3.33B
| – | – | -3,650 | Closed | -$495K |
|
|
89
Louisiana-Pacific
LPX
$6.62B
| – | – | -6,692 | Closed | -$351K |
|
90
NewMarket
NEU
$7.77B
| – | – | -700 | Closed | -$211K |
|
91
PotlatchDeltic
PCH
$3.25B
| – | – | -7,000 | Closed | -$309K |
|
|
92
Phillips 66
PSX
$54B
| – | – | -71,505 | Closed | -$5.86M |
|
|
93
TC Energy
TRP
$54.1B
| – | – | -45,602 | Closed | -$2.36M |
|