FI
Fractal Investments Portfolio holdings
AUM
$701M
This Quarter Return
+14.14%
1 Year Return
+16.54%
3 Year Return
+87.85%
5 Year Return
–
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+13%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
82.28%
Holding
87
New
13
Increased
6
Reduced
7
Closed
6
Top Buys
| 1 |
MPLX
MPLX
|
$12.3M |
| 2 |
NS
NuStar Energy L.P.
NS
|
$10.1M |
| 3 |
Plains All American Pipeline
PAA
|
$9.87M |
| 4 |
Organon & Co
OGN
|
$414K |
| 5 |
Cheniere Energy
CQP
|
$338K |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$18.5M |
| 2 |
Targa Resources
TRGP
|
$8.66M |
| 3 |
Kinder Morgan
KMI
|
$3.43M |
| 4 |
SPDR Gold Trust
GLD
|
$631K |
| 5 |
Newmont
NEM
|
$451K |
Sector Composition
| 1 | Energy | 95.41% |
| 2 | Industrials | 1.49% |
| 3 | Materials | 1.36% |
| 4 | Utilities | 0.8% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SunCoke Energy
SXC
$654M
| $216K | 0.04% | 19,200 | – | – |
|
77
Illinois Tool Works
ITW
$77.1B
| $215K | 0.04% | +800 | New | +$215K |
|
78
FTAI Infrastructure
FIP
$552M
| $207K | 0.04% | 33,000 | – | – |
|
|
B
79
Barrick Mining Corporation
B
$45.4B
| $206K | 0.04% | 12,400 | – | – |
|
80
Haleon
HLN
$43.9B
| $179K | 0.03% | 21,106 | – | – |
|
81
Gerdau
GGB
$6.15B
| $123K | 0.02% | 27,720 | – | – |
|
82
Archer Daniels Midland
ADM
$30.1B
| – | – | -3,000 | Closed | -$217K |
|
|
83
SPDR Gold Trust
GLD
$106B
| – | – | -3,300 | Closed | -$631K |
|
84
GXO Logistics
GXO
$6.03B
| – | – | -6,800 | Closed | -$416K |
|
|
85
Newmont
NEM
$81.7B
| – | – | -10,900 | Closed | -$451K |
|
86
Nutrien
NTR
$28B
| – | – | -8,000 | Closed | -$451K |
|
87
Sociedad Química y Minera de Chile
SQM
$13B
| – | – | -3,700 | Closed | -$223K |
|