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
$720M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.1M
3
+$6.48M
4
LNG icon
Cheniere Energy
LNG
+$3.69M
5
WMB icon
Williams Companies
WMB
+$3.43M

Top Sells

1
+$30.2M
2
+$2.62M
3
+$1.17M
4
STLD icon
Steel Dynamics
STLD
+$348K
5
ETN icon
Eaton
ETN
+$312K

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 Change
in Stake 		Capital Flow
76
– –
-2,500
77
– –
-800
78
– –
-3,732
79
– –
-1,823
80
– –
-19,200
81
– –
-49,800
82
– –
-2,133,949
1 2 3
4