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
$340M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$7.34M
3
+$7.14M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$4.8M
5
ET icon
Energy Transfer Partners
ET
+$3.13M

Top Sells

1
+$13.9M
2
+$6.79M
3
+$4.15M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$3.34M
5
OKE icon
Oneok
OKE
+$1.93M

Sector Composition

1 Energy 85.9%
2 Financials 5.31%
3 Materials 5.25%
4 Industrials 1.35%
5 Real Estate 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$241K 0.07%
3,687
-5
102
$235K 0.07%
2,974
-3
103
$227K 0.07%
700
104
$227K 0.07%
2,269
105
$226K 0.07%
3,446
-3
106
$220K 0.06%
1,299
-2
107
$216K 0.06%
2,200
-1,812
108
$216K 0.06%
1,426
-7
109
$216K 0.06%
5,807
110
$212K 0.06%
+9,541
111
$211K 0.06%
+6,690
112
$210K 0.06%
14,390
-22
113
$210K 0.06%
910
114
$209K 0.06%
712
115
$207K 0.06%
+1,492
116
$202K 0.06%
4,064
-12
117
$202K 0.06%
3,727
118
– –
-1,800
119
– –
-1,966
120
– –
-2,100
121
– –
-6,938
122
– –
-3,113
123
– –
-3,228
124
– –
-4,728
125
– –
-3,146
2 3 4
5
6