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
$486M
AUM Growth
-$380K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.88M
3
+$3.52M
4
SPH icon
Suburban Propane Partners
SPH
+$3.37M
5
KMI icon
Kinder Morgan
KMI
+$2.65M

Top Sells

1
+$5.56M
2
+$4.69M
3
+$3.22M
4
ET icon
Energy Transfer Partners
ET
+$2.7M
5
GLD icon
SPDR Gold Trust
GLD
+$2.24M

Sector Composition

1 Energy 95.38%
2 Materials 1.69%
3 Industrials 1.27%
4 Utilities 0.76%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-22,500
77
– –
-16,000
78
– –
-1,100
79
– –
-25,000
80
– –
-1,600
81
– –
-27,167
82
– –
-34,800
83
– –
-540
84
– –
-7,730
85
– –
-2,269
86
– –
-37,600
87
– –
-10,960
88
– –
-15,016
89
– –
-22,580
90
– –
-12,000
91
– –
-2,100
92
– –
-48,329
93
– –
-109,922
94
– –
-9,239
95
– –
-16,432
96
– –
-7,100
97
– –
-8,400
98
– –
-23,046
99
– –
-23,000
100
– –
-6,266
1 2 3
4
5