FI
Fractal Investments Portfolio holdings
AUM $701M
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
10
Reduced
4
Closed
9
Top Buys
| 1 | $20.1M | |
| 2 | $18.5M | |
| 3 | $6.56M | |
| 4 | $3.79M | |
| 5 | $3.59M |
Top Sells
| 1 | $30.2M | |
| 2 | $2.7M | |
| 3 | $1.17M | |
| 4 | $343K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| – | – | -800 | Closed | -$203K | |||
| – | – | -3,732 | Closed | -$254K | |||
| – | – | -1,823 | Closed | -$208K | |||
| – | – | -19,200 | Closed | -$205K | |||
| – | – | -195 | Closed | -$247K | |||
| – | – | -49,800 | Closed | -$1.17M | |||
| – | – | -2,133,949 | Closed | -$30.2M |
