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
$420M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$6.37M
3
+$5.12M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.78M
5
CQP icon
Cheniere Energy
CQP
+$2.65M

Top Sells

1
+$14.2M
2
+$4.78M
3
+$3.33M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$468K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$227K

Sector Composition

1 Energy 90.34%
2 Materials 6.56%
3 Industrials 1.16%
4 Utilities 0.73%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.06%
2,100
77
$254K 0.06%
2,000
78
$247K 0.06%
+8,360
79
$246K 0.06%
1,800
80
$246K 0.06%
4,000
81
$239K 0.06%
3,800
82
$233K 0.06%
+8,400
83
$232K 0.06%
+2,269
84
$223K 0.05%
+5,855
85
$213K 0.05%
12,400
86
$211K 0.05%
8,600
87
$210K 0.05%
6,200
88
$203K 0.05%
+6,400
89
$202K 0.05%
+3,146
90
$169K 0.04%
25,200
-31,000
91
$134K 0.03%
24,200
92
$97.3K 0.02%
+33,000
93
– –
-2,310
94
– –
-89,750
95
– –
-3,400
96
– –
-29,573
1 2 3
4