FI
Fractal Investments Portfolio holdings
AUM
$701M
This Quarter Return
+21.79%
1 Year Return
+16.54%
3 Year Return
+87.85%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+17%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
71.22%
Holding
138
New
12
Increased
11
Reduced
47
Closed
21
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$9.71M |
| 2 |
Plains All American Pipeline
PAA
|
$7.34M |
| 3 |
Phillips 66
PSX
|
$7.14M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$4.8M |
| 5 |
Energy Transfer Partners
ET
|
$3.13M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$13.9M |
| 2 |
Targa Resources
TRGP
|
$6.79M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.15M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$3.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lincoln National
LNC
$8.14B
| $241K | 0.07% | 3,687 -5 | -0.1% | -$327 |
|
102
East-West Bancorp
EWBC
$14.5B
| $235K | 0.07% | 2,974 -3 | -0.1% | -$237 |
|
103
NewMarket
NEU
$7.77B
| $227K | 0.07% | 700 | – | – |
|
104
Standex International
SXI
$2.46B
| $227K | 0.07% | 2,269 | – | – |
|
105
Zions Bancorporation
ZION
$8.56B
| $226K | 0.07% | 3,446 -3 | -0.1% | -$197 |
|
106
M&T Bank
MTB
$31.5B
| $220K | 0.06% | 1,299 -2 | -0.2% | -$339 |
|
107
Emerson Electric
EMR
$74.3B
| $216K | 0.06% | 2,200 -1,812 | -45% | -$178K |
|
108
Eaton
ETN
$136B
| $216K | 0.06% | 1,426 -7 | -0.5% | -$1.06K |
|
109
Tapestry
TPR
$21.2B
| $216K | 0.06% | 5,807 | – | – |
|
110
Regions Financial
RF
$24.4B
| $212K | 0.06% | +9,541 | New | +$212K |
|
111
Unum
UNM
$11.9B
| $211K | 0.06% | +6,690 | New | +$211K |
|
112
Huntington Bancshares
HBAN
$26B
| $210K | 0.06% | 14,390 -22 | -0.2% | -$321 |
|
113
IQVIA
IQV
$32.4B
| $210K | 0.06% | 910 | – | – |
|
|
SBNY
114
DELISTED
Signature Bank
SBNY
| $209K | 0.06% | 712 | – | – |
|
115
Cullen/Frost Bankers
CFR
$8.3B
| $207K | 0.06% | +1,492 | New | +$207K |
|
116
Bank of New York Mellon
BK
$74.5B
| $202K | 0.06% | 4,064 -12 | -0.3% | -$596 |
|
117
Pentair
PNR
$17.6B
| $202K | 0.06% | 3,727 | – | – |
|
118
Aptiv
APTV
$17.3B
| – | – | -1,800 | Closed | -$297K |
|
119
Atkore
ATKR
$1.96B
| – | – | -1,966 | Closed | -$219K |
|
120
Brunswick
BC
$4.15B
| – | – | -2,100 | Closed | -$212K |
|
121
Chemours
CC
$2.31B
| – | – | -6,938 | Closed | -$233K |
|
122
Cognex
CGNX
$7.38B
| – | – | -3,113 | Closed | -$242K |
|
123
Capital One
COF
$145B
| – | – | -3,228 | Closed | -$468K |
|
124
Fifth Third Bancorp
FITB
$30.3B
| – | – | -4,728 | Closed | -$206K |
|
125
Fortive
FTV
$16.2B
| – | – | -3,146 | Closed | -$240K |
|