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

Top Buys

1
+$8.57M
2
+$7.3M
3
+$6.95M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$4.52M
5
ET icon
Energy Transfer Partners
ET
+$2.78M

Top Sells

1
+$13.1M
2
+$5.69M
3
+$4.09M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$3.34M
5
OKE icon
Oneok
OKE
+$1.75M

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%
2,269
104
$227K 0.07%
700
105
$226K 0.07%
3,446
-3
106
$220K 0.06%
1,299
-2
107
$216K 0.06%
5,807
108
$216K 0.06%
1,426
-7
109
$216K 0.06%
2,200
-1,812
110
$212K 0.06%
+9,541
111
$211K 0.06%
+6,690
112
$210K 0.06%
910
113
$210K 0.06%
14,390
-22
114
$209K 0.06%
712
115
$207K 0.06%
+1,492
116
$202K 0.06%
3,727
117
$202K 0.06%
4,064
-12
118
– –
-3,228
119
– –
-3,113
120
– –
-92,705
121
– –
-8,400
122
– –
-9,550
123
– –
-838
124
– –
-2,370
125
– –
-10,000
2 3 4
5
6