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
$653M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.4M
3
+$6.22M
4
TRP icon
TC Energy
TRP
+$4.42M
5
LNG icon
Cheniere Energy
LNG
+$3.01M

Top Sells

1
+$6.17M
2
+$4.23M
3
+$3.38M
4
DINO icon
HF Sinclair
DINO
+$901K
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$618K

Sector Composition

1 Energy 96.04%
2 Industrials 1.6%
3 Materials 0.85%
4 Utilities 0.75%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$95.8K 0.01%
33,264
77
– –
-2,400
78
– –
-6,000
79
– –
-20,223
80
– –
-7,200
81
– –
-3,690
82
– –
-2,000
83
– –
-8,202
84
– –
-1,600
85
– –
-11,700
1 2 3
4