FI

Fractal Investments Portfolio holdings

AUM $693M
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
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
+$13.3M
2
+$5.88M
3
+$3.52M
4
SPH icon
Suburban Propane Partners
SPH
+$3.37M
5
KMI icon
Kinder Morgan
KMI
+$2.65M

Top Sells

1
+$5.56M
2
+$4.69M
3
+$3.22M
4
ET icon
Energy Transfer Partners
ET
+$2.7M
5
GLD icon
SPDR Gold Trust
GLD
+$2.24M

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
– –
-10,960
102
– –
-15,016
103
– –
-109,922
1 2 3 4
5