FI
Fractal Investments Portfolio holdings
AUM
$845M
1-Year Est. Return
15.34%
This Fund
S&P 500
1 Year Est. Return
+15.34%
AUM
$716M
AUM Growth
+$23.5M
(+3.4%)
Holding
86
Top Buys
| 1 | +$13.5M | |
| 2 | +$4.27M | |
| 3 | +$1.18M | |
| 4 |
Q
Qnity Electronics Inc
Q
|
+$1.02M |
| 5 |
SNDK
Sandisk
SNDK
|
+$881K |
Top Sells
| 1 | +$3.62M | |
| 2 | +$3.4M | |
| 3 | +$1.25M | |
| 4 |
Aramark
ARMK
|
+$645K |
| 5 |
Constellation Energy
CEG
|
+$551K |
Sector Composition
| 1 | Energy | 95.18% |
| 2 | Materials | 1.67% |
| 3 | Industrials | 1.19% |
| 4 | Utilities | 0.75% |
| 5 | Technology | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sylvamo
SLVM
$1.56B
| $207K | 0.03% |
+4,300
|
|
||
77
Halliburton
HAL
$32.5B
| $203K | 0.03% |
+7,200
|
|
||
78
GE Aerospace
GE
$338B
| $203K | 0.03% |
+660
|
|
||
79
FTAI Infrastructure
FIP
$527M
| $152K | 0.02% |
33,000
|
|
||
80
Gerdau
GGB
$8.85B
| $123K | 0.02% |
33,264
|
|
||
|
81
Aramark
ARMK
$14B
| – | – |
-16,800
|
|
||
82
Crane NXT
CXT
$2.23B
| – | – |
-5,880
|
|
||
|
K
83
DELISTED
Kellanova
K
| – | – |
-3,600
|
|
||
84
Knife River
KNF
$4.46B
| – | – |
-6,702
|
|
||
85
3M
MMM
$79.9B
| – | – |
-2,500
|
|
||
86
RXO
RXO
$4.22B
| – | – |
-13,083
|
|