FI

Fractal Investments Portfolio holdings

AUM $845M
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.34%
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
+$14M
2
+$6.2M
3
+$6.13M
4
TRP icon
TC Energy
TRP
+$4.49M
5
LNG icon
Cheniere Energy
LNG
+$2.84M

Top Sells

1
+$6.34M
2
+$4.25M
3
+$3.45M
4
DINO icon
HF Sinclair
DINO
+$901K
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$651K

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
– –
-11,700
78
– –
-1,600
79
– –
-8,202
80
– –
-2,000
81
– –
-3,690
82
– –
-7,200
83
– –
-20,223
84
– –
-2,400
85
– –
-6,000
1 2 3
4