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
$486M
AUM Growth
-$380K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.69M
3
+$3.24M
4
NGL icon
NGL Energy Partners
NGL
+$2.74M
5
KMI icon
Kinder Morgan
KMI
+$2.56M

Top Sells

1
+$5.56M
2
+$5.25M
3
+$3.22M
4
ET icon
Energy Transfer Partners
ET
+$2.66M
5
GLD icon
SPDR Gold Trust
GLD
+$2.14M

Sector Composition

1 Energy 95.38%
2 Materials 1.69%
3 Industrials 1.27%
4 Utilities 0.76%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,100
102
– –
-48,329
103
– –
-109,922
1 2 3 4
5