FI

Fractal Investments Portfolio holdings

AUM $701M
1-Year Est. Return 16.54%
This Quarter Est. Return
1 Year Est. Return
+16.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$35.2M
3
+$29M
4
TRGP icon
Targa Resources
TRGP
+$22.4M
5
WES icon
Western Midstream Partners
WES
+$20.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 81.34%
2 Financials 6.7%
3 Materials 5.91%
4 Industrials 2.5%
5 Real Estate 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 12.32%
+1,623,273
2
$35.2M 12.18%
+1,191,039
3
$29M 10.02%
+3,522,111
4
$22.4M 7.75%
+428,907
5
$20.5M 7.09%
+921,477
6
$18.2M 6.3%
+392,400
7
$16.5M 5.71%
+281,022
8
$9.89M 3.42%
+1,058,791
9
$7.25M 2.51%
+171,621
10
$7.03M 2.43%
+1,019,605
11
$6.69M 2.31%
+65,952
12
$5.7M 1.97%
+207,549
13
$4.12M 1.42%
+259,259
14
$3.34M 1.16%
+92,705
15
$3.18M 1.1%
+20,089
16
$3.14M 1.08%
+197,792
17
$2.14M 0.74%
+200,000
18
$2.07M 0.72%
+21,087
19
$1.96M 0.68%
+36,391
20
$1.94M 0.67%
+70,116
21
$1.63M 0.56%
+33,943
22
$1.59M 0.55%
+13,946
23
$1.57M 0.54%
+54,600
24
$1.45M 0.5%
+32,649
25
$1.29M 0.45%
+30,981
1
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