FI

Fractal Investments Portfolio holdings

AUM $701M
1-Year Est. Return 16.54%
This Quarter Est. Return
1 Year Est. Return
+16.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$35.2M
3
+$29M
4
TRGP icon
Targa Resources
TRGP
+$22.4M
5
WES icon
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 Change
in Stake 		Capital Flow
101
$242K 0.08%
+3,113
102
$242K 0.08%
+1,331
103
$240K 0.08%
+3,146
104
$240K 0.08%
+1,163
105
$240K 0.08%
+700
106
$237K 0.08%
+2,729
107
$237K 0.08%
+4,076
108
$236K 0.08%
+3,194
109
$236K 0.08%
+5,807
110
$234K 0.08%
+2,977
111
$233K 0.08%
+6,938
112
$231K 0.08%
+4,055
113
$230K 0.08%
+712
114
$222K 0.08%
+56,976
115
$222K 0.08%
+14,412
116
$222K 0.08%
+1,585
117
$219K 0.08%
+1,966
118
$218K 0.08%
+3,449
119
$214K 0.07%
+4,118
120
$212K 0.07%
+2,100
121
$211K 0.07%
+26,100
122
$207K 0.07%
+2,370
123
$206K 0.07%
+4,728
124
$200K 0.07%
+1,301
125
$180K 0.06%
+10,999
2 3 4
5
6