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
$340M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$7.34M
3
+$7.14M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$4.8M
5
ET icon
Energy Transfer Partners
ET
+$3.13M

Top Sells

1
+$13.9M
2
+$6.79M
3
+$4.15M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$3.34M
5
OKE icon
Oneok
OKE
+$1.93M

Sector Composition

1 Energy 85.9%
2 Financials 5.31%
3 Materials 5.25%
4 Industrials 1.35%
5 Real Estate 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-10,000
127
– –
-838
128
– –
-9,550
129
– –
-8,400
130
– –
-92,705
131
– –
-4,175
132
– –
-1,800
133
– –
-1,966
134
– –
-2,100
135
– –
-6,938
136
– –
-13,946
137
– –
-15,668
138
– –
-2,370
2 3 4 5
6