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
$430M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.53M
3
+$3.21M
4
PAA icon
Plains All American Pipeline
PAA
+$2.82M
5
WES icon
Western Midstream Partners
WES
+$2.61M

Top Sells

1
+$8.98M
2
+$5.73M
3
+$1.51M
4
CEG icon
Constellation Energy
CEG
+$1.39M
5
OGN icon
Organon & Co
OGN
+$704K

Sector Composition

1 Energy 90.14%
2 Materials 6.75%
3 Industrials 1.3%
4 Real Estate 0.54%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.06%
600
77
$246K 0.06%
10,960
78
$243K 0.06%
1,800
79
$242K 0.06%
5,000
80
$242K 0.06%
+1,600
81
$237K 0.06%
3,800
82
$235K 0.05%
9,800
83
$232K 0.05%
8,400
84
$230K 0.05%
12,400
85
$229K 0.05%
2,000
86
$228K 0.05%
7,200
87
$224K 0.05%
5,855
88
$224K 0.05%
+1,928
89
$220K 0.05%
+12,000
90
$216K 0.05%
6,000
91
$214K 0.05%
3,146
92
$211K 0.05%
8,600
93
$202K 0.05%
4,000
94
$160K 0.04%
+19,500
95
$142K 0.03%
24,200
96
$99K 0.02%
33,000
97
– –
-26,100
98
– –
-6,200
99
– –
-25,200
100
– –
-14,471
1 2 3
4
5