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
$378M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$6.91M
3
+$6.11M
4
WES icon
Western Midstream Partners
WES
+$4.35M
5
ET icon
Energy Transfer Partners
ET
+$4.04M

Top Sells

1
+$5.95M
2
+$5.86M
3
+$2.36M
4
CNXC icon
Concentrix
CNXC
+$495K
5
LPX icon
Louisiana-Pacific
LPX
+$351K

Sector Composition

1 Energy 90.92%
2 Materials 6.27%
3 Industrials 0.84%
4 Utilities 0.78%
5 Real Estate 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 13.18%
4,514,011
+366,700
2
$43.5M 11.51%
1,447,919
+230,135
3
$35.3M 9.35%
1,484,181
+167,200
4
$34.1M 9.03%
718,100
+128,552
5
$30.1M 7.97%
181,341
+125,600
6
$27.7M 7.34%
1,101,232
+172,882
7
$22.6M 5.98%
2,147,191
+267,400
8
$22.4M 5.94%
2,524,551
+342,273
9
$16.6M 4.4%
442,222
+56,462
10
$12.7M 3.37%
238,766
+28,267
11
$10.8M 2.85%
178,585
+25,000
12
$6.89M 1.82%
134,421
+14,900
13
$4.99M 1.32%
174,260
+23,584
14
$4.14M 1.1%
306,821
+45,281
15
$3.94M 1.04%
236,492
+20,900
16
$3.33M 0.88%
89,750
+10,464
17
$2.94M 0.78%
35,400
+21,700
18
$2.48M 0.66%
81,700
+21,800
19
$2.21M 0.59%
26,500
+8,000
20
$1.97M 0.52%
39,327
+9,000
21
$1.95M 0.52%
70,116
22
$1.89M 0.5%
205,853
+9,604
23
$1.73M 0.46%
33,390
-2,353
24
$1.68M 0.44%
15,702
+5,123
25
$1.67M 0.44%
29,133
+4,200
1
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