FI
Fractal Investments Portfolio holdings
AUM $701M
1-Year Return
16.54%
This Quarter Return
+7.77%
1 Year Return
+16.54%
3 Year Return
+87.85%
5 Year Return
–
10 Year Return
–
AUM
$720M
AUM Growth
+$66.1M
(+10%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
82.45%
Holding
82
New
6
Increased
9
Reduced
4
Closed
9
Top Buys
| 1 |
Oneok
OKE
|
+$20.1M |
| 2 |
MPLX
MPLX
|
+$18.5M |
| 3 |
TC Energy
TRP
|
+$6.56M |
| 4 |
Cheniere Energy
LNG
|
+$3.79M |
| 5 |
Williams Companies
WMB
|
+$3.59M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$30.2M |
| 2 |
Kinder Morgan
KMI
|
+$2.7M |
| 3 |
SOBO
South Bow Corp
SOBO
|
+$1.17M |
| 4 |
Steel Dynamics
STLD
|
+$343K |
| 5 |
Eaton
ETN
|
+$272K |
Sector Composition
| 1 | Energy | 96.11% |
| 2 | Materials | 1.28% |
| 3 | Industrials | 1.16% |
| 4 | Utilities | 0.78% |
| 5 | Consumer Discretionary | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.3B
| – | – |
-800
| Closed | -$203K |
|
77
nVent Electric
NVT
$15.9B
| – | – |
-3,732
| Closed | -$254K |
|
78
Phillips 66
PSX
$52.4B
| – | – |
-1,823
| Closed | -$208K |
|
79
SunCoke Energy
SXC
$671M
| – | – |
-19,200
| Closed | -$205K |
|
80
TransDigm Group
TDG
$72.3B
| – | – |
-195
| Closed | -$247K |
|
|
SOBO
81
South Bow Corp
SOBO
$5.81B
| – | – |
-49,800
| Closed | -$1.17M |
|
|
ENLC
82
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-2,133,949
| Closed | -$30.2M |
|