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
$551M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.1M
3
+$9.87M
4
OGN icon
Organon & Co
OGN
+$414K
5
CQP icon
Cheniere Energy
CQP
+$338K

Top Sells

1
+$18.5M
2
+$8.66M
3
+$3.43M
4
GLD icon
SPDR Gold Trust
GLD
+$631K
5
NEM icon
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 Change
in Stake 		Capital Flow
76
$216K 0.04%
19,200
77
$215K 0.04%
+800
78
$207K 0.04%
33,000
79
$206K 0.04%
12,400
80
$179K 0.03%
21,106
81
$123K 0.02%
33,264
82
– –
-3,000
83
– –
-3,300
84
– –
-6,800
85
– –
-10,900
86
– –
-8,000
87
– –
-3,700
1 2 3
4