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
$575M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$9.44M
3
+$6.47M
4
LNG icon
Cheniere Energy
LNG
+$2.66M
5
SMC
Summit Midstream
SMC
+$1.6M

Top Sells

1
+$25.1M
2
+$7.74M
3
+$3.48M
4
NUE icon
Nucor
NUE
+$499K
5
VNT icon
Vontier
VNT
+$336K

Sector Composition

1 Energy 95.9%
2 Industrials 1.49%
3 Materials 1.18%
4 Utilities 0.71%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.04%
+3,309
77
$208K 0.04%
+3,600
78
$207K 0.04%
12,400
79
$201K 0.03%
6,000
80
$188K 0.03%
19,200
81
$147K 0.03%
12,012
82
$110K 0.02%
33,264
83
– –
-570
84
– –
-7,000
85
– –
-3,100
86
– –
-21,106
87
– –
-800
88
– –
-1,700
89
– –
-1,076,707
1 2 3
4