FI
Fractal Investments Portfolio holdings
AUM
$701M
This Quarter Return
+2.49%
1 Year Return
+16.54%
3 Year Return
+87.85%
5 Year Return
–
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(+3%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
82.08%
Holding
87
New
5
Increased
7
Reduced
3
Closed
4
Top Buys
| 1 |
Western Midstream Partners
WES
|
$2.88M |
| 2 |
Kinder Morgan
KMI
|
$2.54M |
| 3 |
Williams Companies
WMB
|
$2.12M |
| 4 |
GE Vernova
GEV
|
$1.53M |
| 5 |
Constellation Energy
CEG
|
$1.01M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$2.97M |
| 2 |
Otis Worldwide
OTIS
|
$593K |
| 3 |
Organon & Co
OGN
|
$455K |
| 4 |
nVent Electric
NVT
|
$382K |
| 5 |
Gold Fields
GFI
|
$238K |
Sector Composition
| 1 | Energy | 95.37% |
| 2 | Industrials | 1.74% |
| 3 | Materials | 1.19% |
| 4 | Utilities | 0.82% |
| 5 | Consumer Discretionary | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Westlake Corp
WLK
$11.3B
| $240K | 0.04% | 1,600 | – | – |
|
77
Suncor Energy
SU
$50.1B
| $236K | 0.04% | 6,400 | – | – |
|
78
Bunge Global
BG
$16.8B
| $232K | 0.04% | 2,400 | – | – |
|
79
Illinois Tool Works
ITW
$77.1B
| $210K | 0.04% | +800 | New | +$210K |
|
80
Halliburton
HAL
$19.4B
| $209K | 0.04% | 7,200 | – | – |
|
81
CSX Corp
CSX
$60.6B
| $207K | 0.04% | 6,000 | – | – |
|
82
SunCoke Energy
SXC
$654M
| $167K | 0.03% | 19,200 | – | – |
|
83
Gerdau
GGB
$6.15B
| $116K | 0.02% | 33,264 | – | – |
|
84
APA Corp
APA
$8.31B
| – | – | -7,764 | Closed | -$229K |
|
|
85
Gold Fields
GFI
$30B
| – | – | -16,000 | Closed | -$238K |
|
|
86
Organon & Co
OGN
$2.45B
| – | – | -22,000 | Closed | -$455K |
|
87
Vestis
VSTS
$617M
| – | – | -12,012 | Closed | -$147K |
|