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
$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
1
$42.5M 12.52%
3,802,111
+280,000
2
$39.5M 11.63%
1,191,039
3
$28M 8.23%
1,083,280
-539,993
4
$25.6M 7.53%
338,907
-90,000
5
$23.2M 6.84%
921,477
6
$19.6M 5.75%
2,026,354
+1,006,749
7
$18.7M 5.51%
1,740,491
+681,700
8
$17.9M 5.27%
253,722
-27,300
9
$15.1M 4.44%
307,800
-84,600
10
$11.9M 3.51%
86,052
+20,100
11
$11.4M 3.35%
201,775
+30,154
12
$7.14M 2.1%
+82,620
13
$6.96M 2.05%
207,549
14
$5.72M 1.68%
401,966
+337,400
15
$3.74M 1.1%
197,792
16
$3.74M 1.1%
259,259
17
$2.74M 0.81%
20,089
18
$2.34M 0.69%
33,997
-2,394
19
$2.34M 0.69%
200,000
20
$2.21M 0.65%
54,600
21
$2.1M 0.62%
70,116
22
$1.92M 0.57%
18,500
+2,700
23
$1.45M 0.43%
35,273
+2,624
24
$1.34M 0.4%
16,701
25
$1.26M 0.37%
12,184
+2,100
1
2 3 4 5