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
$304M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$5.7M
3
+$5.27M
4
WMB icon
Williams Companies
WMB
+$4.7M
5
ET icon
Energy Transfer Partners
ET
+$3.45M

Top Sells

1
+$11.1M
2
+$7.45M
3
+$4.03M
4
JPM icon
JPMorgan Chase
JPM
+$2.74M
5
BAC icon
Bank of America
BAC
+$1.45M

Sector Composition

1 Energy 91.76%
2 Materials 5.56%
3 Industrials 0.89%
4 Real Estate 0.67%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 13.61%
4,147,311
+345,200
2
$35.5M 11.67%
1,217,784
+26,745
3
$32.1M 10.55%
1,316,981
+233,701
4
$28.2M 9.26%
589,548
+281,748
5
$22.6M 7.42%
928,350
+6,873
6
$18.5M 6.1%
2,182,278
+155,924
7
$18.5M 6.07%
1,879,791
+139,300
8
$11.4M 3.75%
385,760
+178,211
9
$9.45M 3.11%
210,499
+8,724
10
$9.16M 3.01%
153,585
-185,322
11
$7.42M 2.44%
55,741
-30,311
12
$6.63M 2.18%
119,521
-134,201
13
$5.86M 1.93%
71,505
-11,115
14
$5.71M 1.88%
405,505
+3,539
15
$4.7M 1.55%
+150,676
16
$3.66M 1.2%
261,540
+2,281
17
$3.61M 1.19%
215,592
+17,800
18
$3.35M 1.1%
+79,286
19
$2.36M 0.78%
+45,602
20
$1.83M 0.6%
59,900
+5,300
21
$1.75M 0.58%
35,743
+14,800
22
$1.7M 0.56%
30,327
-3,670
23
$1.69M 0.56%
70,116
24
$1.57M 0.52%
196,249
-3,751
25
$1.47M 0.48%
18,500
1
2 3 4 5