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
$487M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.4M
3
+$11.4M
4
ET icon
Energy Transfer Partners
ET
+$9.09M
5
TRGP icon
Targa Resources
TRGP
+$9.06M

Top Sells

1
+$43.4M
2
+$6.16M
3
+$1.19M
4
CBRE icon
CBRE Group
CBRE
+$726K
5
ICL icon
ICL Group
ICL
+$480K

Sector Composition

1 Energy 91.82%
2 Materials 4.75%
3 Industrials 1.58%
4 Consumer Staples 0.28%
5 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$261K 0.05%
12,000
77
$260K 0.05%
2,100
78
$255K 0.05%
10,960
79
$255K 0.05%
4,000
80
$240K 0.05%
1,928
81
$233K 0.05%
3,146
82
$226K 0.05%
600
83
$221K 0.05%
3,700
-2,600
84
$220K 0.05%
+6,400
85
$211K 0.04%
23,000
86
$210K 0.04%
540
87
$206K 0.04%
1,600
88
$203K 0.04%
+1,100
89
$201K 0.04%
+7,500
90
$195K 0.04%
19,200
-15,500
91
$186K 0.04%
+16,000
92
$180K 0.04%
12,400
93
$176K 0.04%
21,106
94
$139K 0.03%
25,000
-86,559
95
$106K 0.02%
33,000
96
– –
-10,887
97
– –
-5,855
98
– –
-9,000
99
– –
-8,600
100
– –
-2,000
1 2 3
4
5