FI
Fractal Investments Portfolio holdings
AUM
$701M
This Quarter Return
+2.95%
1 Year Return
+16.54%
3 Year Return
+87.85%
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+4.3%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
83.12%
Holding
89
New
8
Increased
9
Reduced
6
Closed
7
Top Buys
| 1 |
Sunoco
SUN
|
$24.4M |
| 2 |
TC Energy
TRP
|
$9.44M |
| 3 |
MPLX
MPLX
|
$6.47M |
| 4 |
Cheniere Energy
LNG
|
$2.66M |
| 5 |
SMC
Summit Midstream Corporation
SMC
|
$1.6M |
Top Sells
| 1 |
NS
NuStar Energy L.P.
NS
|
$25.1M |
| 2 |
Energy Transfer Partners
ET
|
$7.74M |
| 3 |
Targa Resources
TRGP
|
$3.48M |
| 4 |
Nucor
NUE
|
$499K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agnico Eagle Mines
AEM
$72.4B
| $216K | 0.04% | +3,309 | New | +$216K |
|
77
Kellanova
K
$27.6B
| $208K | 0.04% | +3,600 | New | +$208K |
|
|
B
78
Barrick Mining Corporation
B
$45.4B
| $207K | 0.04% | 12,400 | – | – |
|
79
CSX Corp
CSX
$60.6B
| $201K | 0.03% | 6,000 | – | – |
|
80
SunCoke Energy
SXC
$654M
| $188K | 0.03% | 19,200 | – | – |
|
81
Vestis
VSTS
$617M
| $147K | 0.03% | 12,012 | – | – |
|
82
Gerdau
GGB
$6.15B
| $110K | 0.02% | 33,264 +5,544 | +20% | +$18.3K |
|
83
Carlisle Companies
CSL
$16.5B
| – | – | -570 | Closed | -$223K |
|
84
Fortrea Holdings
FTRE
$894M
| – | – | -7,000 | Closed | -$281K |
|
85
Fortive
FTV
$16.2B
| – | – | -3,100 | Closed | -$267K |
|
86
Haleon
HLN
$43.9B
| – | – | -21,106 | Closed | -$179K |
|
87
Illinois Tool Works
ITW
$77.1B
| – | – | -800 | Closed | -$215K |
|
88
Mohawk Industries
MHK
$8.24B
| – | – | -1,700 | Closed | -$223K |
|
|
NS
89
DELISTED
NuStar Energy L.P.
NS
| – | – | -1,076,707 | Closed | -$25.1M |
|