FI

Fractal Investments Portfolio holdings

AUM $716M
1-Year Est. Return 5.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.42M
3
+$2.04M
4
GEV icon
GE Vernova
GEV
+$1.15M
5
CEG icon
Constellation Energy
CEG
+$775K

Top Sells

1
+$2.98M
2
+$544K
3
+$455K
4
NVT icon
nVent Electric
NVT
+$375K
5
GFI icon
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 Change
in Stake 		Capital Flow
76
$240K 0.04%
1,600
77
$236K 0.04%
6,400
78
$232K 0.04%
2,400
79
$210K 0.04%
+800
80
$209K 0.04%
7,200
81
$207K 0.04%
6,000
82
$167K 0.03%
19,200
83
$116K 0.02%
33,264
84
– –
-7,764
85
– –
-16,000
86
– –
-22,000
87
– –
-12,012
1 2 3
4