FI
Fractal Investments Portfolio holdings
AUM
$701M
This Quarter Return
+21.79%
1 Year Return
+16.54%
3 Year Return
+87.85%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+17%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
71.22%
Holding
138
New
12
Increased
11
Reduced
47
Closed
21
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$9.71M |
| 2 |
Plains All American Pipeline
PAA
|
$7.34M |
| 3 |
Phillips 66
PSX
|
$7.14M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$4.8M |
| 5 |
Energy Transfer Partners
ET
|
$3.13M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$13.9M |
| 2 |
Targa Resources
TRGP
|
$6.79M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.15M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$3.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GXO Logistics
GXO
$6.03B
| – | – | -6,119 | Closed | -$556K |
|
127
Keysight
KEYS
$28.1B
| – | – | -1,163 | Closed | -$240K |
|
128
Nucor
NUE
$34.1B
| – | – | -13,946 | Closed | -$1.59M |
|
129
nVent Electric
NVT
$14.5B
| – | – | -15,668 | Closed | -$595K |
|
130
ON Semiconductor
ON
$20.3B
| – | – | -3,980 | Closed | -$270K |
|
131
PENN Entertainment
PENN
$2.95B
| – | – | -4,118 | Closed | -$214K |
|
132
Parker-Hannifin
PH
$96.2B
| – | – | -1,077 | Closed | -$343K |
|
133
SelectQuote
SLQT
$391M
| – | – | -10,000 | Closed | -$91K |
|
134
Trimble
TRMB
$19.2B
| – | – | -2,370 | Closed | -$207K |
|
135
United Rentals
URI
$61.5B
| – | – | -838 | Closed | -$278K |
|
|
AIRC
136
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – | -9,550 | Closed | -$522K |
|
|
IAA
137
DELISTED
IAA, Inc. Common Stock
IAA
| – | – | -8,400 | Closed | -$425K |
|
|
PSXP
138
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – | -92,705 | Closed | -$3.34M |
|