FI
Fractal Investments Portfolio holdings
AUM
$701M
This Quarter Return
-10.09%
1 Year Return
+16.54%
3 Year Return
+87.85%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-11%)
Cap. Flow
+$975K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
74.55%
Holding
128
New
11
Increased
26
Reduced
5
Closed
60
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$13.5M |
| 2 |
Enterprise Products Partners
EPD
|
$5.7M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$5.27M |
| 4 |
Williams Companies
WMB
|
$4.7M |
| 5 |
Energy Transfer Partners
ET
|
$3.45M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$11.1M |
| 2 |
Oneok
OKE
|
$7.45M |
| 3 |
Cheniere Energy
LNG
|
$4.03M |
| 4 |
JPMorgan Chase
JPM
|
$2.74M |
| 5 |
Bank of America
BAC
|
$1.45M |
Sector Composition
| 1 | Energy | 91.76% |
| 2 | Materials | 5.56% |
| 3 | Industrials | 0.89% |
| 4 | Real Estate | 0.67% |
| 5 | Consumer Staples | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IQVIA
IQV
$32.4B
| – | – | -910 | Closed | -$210K |
|
|
102
JPMorgan Chase
JPM
$829B
| – | – | -20,089 | Closed | -$2.74M |
|
103
Lincoln National
LNC
$8.14B
| – | – | -3,687 | Closed | -$241K |
|
104
LyondellBasell Industries
LYB
$18.1B
| – | – | -3,271 | Closed | -$336K |
|
105
MetLife
MET
$54.1B
| – | – | -9,507 | Closed | -$668K |
|
106
Morgan Stanley
MS
$240B
| – | – | -13,464 | Closed | -$1.18M |
|
107
M&T Bank
MTB
$31.5B
| – | – | -1,299 | Closed | -$220K |
|
108
Norfolk Southern
NSC
$62.8B
| – | – | -1,043 | Closed | -$297K |
|
109
Northern Trust
NTRS
$25B
| – | – | -3,043 | Closed | -$354K |
|
110
Regions Financial
RF
$24.4B
| – | – | -9,541 | Closed | -$212K |
|
111
Raymond James Financial
RJF
$33.8B
| – | – | -3,321 | Closed | -$365K |
|
112
Charles Schwab
SCHW
$174B
| – | – | -10,998 | Closed | -$927K |
|
113
State Street
STT
$32.6B
| – | – | -4,560 | Closed | -$397K |
|
114
Standex International
SXI
$2.46B
| – | – | -2,269 | Closed | -$227K |
|
115
Truist Financial
TFC
$60.4B
| – | – | -13,374 | Closed | -$758K |
|
116
Tapestry
TPR
$21.2B
| – | – | -5,807 | Closed | -$216K |
|
117
Travelers Companies
TRV
$61.1B
| – | – | -1,400 | Closed | -$256K |
|
118
Unum
UNM
$11.9B
| – | – | -6,690 | Closed | -$211K |
|
119
US Bancorp
USB
$76B
| – | – | -7,455 | Closed | -$396K |
|
120
WEX
WEX
$5.87B
| – | – | -1,581 | Closed | -$282K |
|
121
Wells Fargo
WFC
$263B
| – | – | -15,887 | Closed | -$770K |
|
122
Westlake Corp
WLK
$11.3B
| – | – | -3,021 | Closed | -$373K |
|
123
Exxon Mobil
XOM
$487B
| – | – | -8,515 | Closed | -$703K |
|
124
Zions Bancorporation
ZION
$8.56B
| – | – | -3,446 | Closed | -$226K |
|
|
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -1,321 | Closed | -$330K |
|