FI

Fractal Investments Portfolio holdings

AUM $701M
1-Year Est. Return 16.54%
This Quarter Est. Return
1 Year Est. Return
+16.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.4M
3
+$11.4M
4
ET icon
Energy Transfer Partners
ET
+$9.09M
5
TRGP icon
Targa Resources
TRGP
+$9.06M

Top Sells

1
+$43.4M
2
+$6.16M
3
+$1.19M
4
CBRE icon
CBRE Group
CBRE
+$726K
5
ICL icon
ICL Group
ICL
+$480K

Sector Composition

1 Energy 91.82%
2 Materials 4.75%
3 Industrials 1.58%
4 Consumer Staples 0.28%
5 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-13,000
102
– –
-2,000
103
– –
-7,400
104
– –
-910
105
– –
-19,500
106
– –
-11,500
107
– –
-3,800
108
– –
-6,574
109
– –
-8,661
110
– –
-696,744
1 2 3 4
5