FI
Fractal Investments Portfolio holdings
AUM
$716M
1-Year Est. Return
5.27%
This Fund
S&P 500
1 Year Est. Return
+5.27%
AUM
$693M
AUM Growth
-$8.28M
(-1.2%)
Holding
80
Top Buys
| 1 | +$35.5M | |
| 2 | +$1.19M | |
| 3 | +$343K | |
| 4 |
Agnico Eagle Mines
AEM
|
+$206K |
| 5 |
Valero Energy
VLO
|
+$203K |
Top Sells
| 1 | +$10.4M | |
| 2 | +$5.51M | |
| 3 | +$3.87M | |
| 4 |
Oneok
OKE
|
+$3.45M |
| 5 |
Enterprise Products Partners
EPD
|
+$3.16M |
Sector Composition
| 1 | Energy | 95.31% |
| 2 | Industrials | 1.57% |
| 3 | Materials | 1.44% |
| 4 | Utilities | 0.84% |
| 5 | Consumer Discretionary | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FTAI Infrastructure
FIP
$581M
| $144K | 0.02% |
33,000
|
|
||
77
Gerdau
GGB
$7B
| $103K | 0.01% |
33,264
|
|
||
78
Deere & Co
DE
$150B
| – | – |
-600
|
|
||
79
International Paper
IP
$18.8B
| – | – |
-8,500
|
|
||
80
Teck Resources
TECK
$24.7B
| – | – |
-16,218
|
|