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

Top Buys

1
+$8.57M
2
+$7.3M
3
+$6.95M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$4.52M
5
ET icon
Energy Transfer Partners
ET
+$2.78M

Top Sells

1
+$13.1M
2
+$5.69M
3
+$4.09M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$3.34M
5
OKE icon
Oneok
OKE
+$1.75M

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
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-13,946
127
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-15,668
128
– –
-3,980
129
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-4,118
130
– –
-1,077
131
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-10,000
132
– –
-2,370
133
– –
-838
134
– –
-9,550
135
– –
-8,400
136
– –
-92,705
137
– –
-3,113
138
– –
-3,228
2 3 4 5
6