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
$701M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.15M
3
+$3.52M
4
ENB icon
Enbridge
ENB
+$3.06M
5
HESM icon
Hess Midstream
HESM
+$2.13M

Top Sells

1
+$14.5M
2
+$4.42M
3
+$901K
4
BERY
Berry Global Group, Inc.
BERY
+$510K
5
GM icon
General Motors
GM
+$263K

Sector Composition

1 Energy 95.67%
2 Industrials 1.51%
3 Materials 1.19%
4 Utilities 0.82%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$97.1K 0.01%
33,264
77
– –
-5,600
78
– –
-1,979
79
– –
-13,440
80
– –
-7,300
1 2 3
4