FI

Fractal Investments Portfolio holdings

AUM $716M
1-Year Est. Return 5.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.88M
3
+$6.59M
4
NS
NuStar Energy L.P.
NS
+$2.89M
5
ENB icon
Enbridge
ENB
+$1.76M

Top Sells

1
+$18.8M
2
+$6.42M
3
+$1.72M
4
TECK icon
Teck Resources
TECK
+$1.62M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.25M

Sector Composition

1 Energy 90.33%
2 Materials 5.62%
3 Industrials 1.58%
4 Real Estate 0.55%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$122K 0.03%
33,000
102
$115K 0.03%
+29,660
103
$102K 0.02%
+13,000
104
– –
-14,652
105
– –
-4,000
106
– –
-9,800
107
– –
-450,614
108
– –
-24,200
1 2 3 4
5