FI
Fractal Investments Portfolio holdings
AUM
$701M
This Quarter Return
+1.71%
1 Year Return
+16.54%
3 Year Return
+87.85%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$35.6M |
| 2 |
MPLX
MPLX
|
$35.2M |
| 3 |
Energy Transfer Partners
ET
|
$29M |
| 4 |
Targa Resources
TRGP
|
$22.4M |
| 5 |
Western Midstream Partners
WES
|
$20.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 81.34% |
| 2 | Financials | 6.7% |
| 3 | Materials | 5.91% |
| 4 | Industrials | 2.5% |
| 5 | Real Estate | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognex
CGNX
$7.38B
| $242K | 0.08% | +3,113 | New | +$242K |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| $242K | 0.08% | +1,331 | New | +$242K |
|
103
Fortive
FTV
$16.2B
| $240K | 0.08% | +3,146 | New | +$240K |
|
104
Keysight
KEYS
$28.1B
| $240K | 0.08% | +1,163 | New | +$240K |
|
105
NewMarket
NEU
$7.77B
| $240K | 0.08% | +700 | New | +$240K |
|
106
Bank of New York Mellon
BK
$74.5B
| $237K | 0.08% | +4,076 | New | +$237K |
|
107
Comerica
CMA
$9.07B
| $237K | 0.08% | +2,729 | New | +$237K |
|
|
HES
108
DELISTED
Hess
HES
| $236K | 0.08% | +3,194 | New | +$236K |
|
109
Tapestry
TPR
$21.2B
| $236K | 0.08% | +5,807 | New | +$236K |
|
110
East-West Bancorp
EWBC
$14.5B
| $234K | 0.08% | +2,977 | New | +$234K |
|
111
Chemours
CC
$2.31B
| $233K | 0.08% | +6,938 | New | +$233K |
|
112
American International
AIG
$45.1B
| $231K | 0.08% | +4,055 | New | +$231K |
|
|
SBNY
113
DELISTED
Signature Bank
SBNY
| $230K | 0.08% | +712 | New | +$230K |
|
114
Gerdau
GGB
$6.15B
| $222K | 0.08% | +45,219 | New | +$222K |
|
115
Huntington Bancshares
HBAN
$26B
| $222K | 0.08% | +14,412 | New | +$222K |
|
116
WEX
WEX
$5.87B
| $222K | 0.08% | +1,585 | New | +$222K |
|
117
Atkore
ATKR
$1.96B
| $219K | 0.08% | +1,966 | New | +$219K |
|
118
Zions Bancorporation
ZION
$8.56B
| $218K | 0.08% | +3,449 | New | +$218K |
|
119
PENN Entertainment
PENN
$2.95B
| $214K | 0.07% | +4,118 | New | +$214K |
|
120
Brunswick
BC
$4.15B
| $212K | 0.07% | +2,100 | New | +$212K |
|
121
Comstock Resources
CRK
$4.73B
| $211K | 0.07% | +26,100 | New | +$211K |
|
122
Trimble
TRMB
$19.2B
| $207K | 0.07% | +2,370 | New | +$207K |
|
123
Fifth Third Bancorp
FITB
$30.3B
| $206K | 0.07% | +4,728 | New | +$206K |
|
124
M&T Bank
MTB
$31.5B
| $200K | 0.07% | +1,301 | New | +$200K |
|
125
First Horizon
FHN
$11.5B
| $180K | 0.06% | +10,999 | New | +$180K |
|