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
$449M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.08M
3
+$6.6M
4
NS
NuStar Energy L.P.
NS
+$3.03M
5
ENB icon
Enbridge
ENB
+$1.72M

Top Sells

1
+$18.8M
2
+$6.83M
3
+$1.73M
4
TECK icon
Teck Resources
TECK
+$1.59M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.33M

Sector Composition

1 Energy 90.33%
2 Materials 5.62%
3 Industrials 1.58%
4 Real Estate 0.55%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.06%
+17,425
77
$254K 0.06%
10,960
78
$243K 0.05%
600
79
$243K 0.05%
1,600
80
$239K 0.05%
+11,500
81
$238K 0.05%
7,200
82
$236K 0.05%
1,800
83
$236K 0.05%
8,400
84
$235K 0.05%
7,400
85
$235K 0.05%
3,146
86
$235K 0.05%
10,887
87
$235K 0.05%
2,000
88
$230K 0.05%
1,928
89
$230K 0.05%
23,000
90
$229K 0.05%
2,000
91
$223K 0.05%
3,800
92
$223K 0.05%
5,000
93
$218K 0.05%
8,600
94
$215K 0.05%
+2,000
95
$211K 0.05%
+540
96
$210K 0.05%
12,400
97
$205K 0.05%
5,855
98
$205K 0.05%
+910
99
$181K 0.04%
19,500
100
$177K 0.04%
21,106
-20,694
1 2 3
4
5