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
$378M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$6.91M
3
+$6.11M
4
WES icon
Western Midstream Partners
WES
+$4.35M
5
ET icon
Energy Transfer Partners
ET
+$4.04M

Top Sells

1
+$5.95M
2
+$5.86M
3
+$2.36M
4
CNXC icon
Concentrix
CNXC
+$495K
5
LPX icon
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 Change
in Stake 		Capital Flow
76
$217K 0.06%
+1,800
77
$214K 0.06%
+2,000
78
$213K 0.06%
6,574
79
$209K 0.06%
+2,310
80
$205K 0.05%
+6,000
81
$205K 0.05%
4,811
82
$202K 0.05%
+34,700
83
$200K 0.05%
+600
84
$192K 0.05%
+12,400
85
$183K 0.05%
+30,000
86
$110K 0.03%
24,200
+12,100
87
– –
-4,700
88
– –
-45,602
89
– –
-3,650
90
– –
-6,692
91
– –
-700
92
– –
-7,000
93
– –
-71,505
1 2 3
4