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
$304M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.15M
3
+$6.09M
4
WMB icon
Williams Companies
WMB
+$5.2M
5
ET icon
Energy Transfer Partners
ET
+$3.87M

Top Sells

1
+$13.3M
2
+$8.7M
3
+$4.13M
4
JPM icon
JPMorgan Chase
JPM
+$2.74M
5
BAC icon
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 Change
in Stake 		Capital Flow
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