FI

Fractal Investments Portfolio holdings

AUM $845M
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$693M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$1.19M
3
+$343K
4
AEM icon
Agnico Eagle Mines
AEM
+$206K
5
VLO icon
Valero Energy
VLO
+$203K

Top Sells

1
+$10.4M
2
+$5.51M
3
+$3.87M
4
OKE icon
Oneok
OKE
+$3.45M
5
EPD icon
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
$144K 0.02%
33,000
77
$103K 0.01%
33,264
78
– –
-600
79
– –
-8,500
80
– –
-16,218
1 2 3
4