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
$420M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$6.37M
3
+$5.12M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.78M
5
CQP icon
Cheniere Energy
CQP
+$2.65M

Top Sells

1
+$14.2M
2
+$4.78M
3
+$3.33M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$468K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$227K

Sector Composition

1 Energy 90.34%
2 Materials 6.56%
3 Industrials 1.16%
4 Utilities 0.73%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.6M 12.77%
4,514,011
2
$47.5M 11.33%
1,447,919
3
$42.2M 10.05%
1,748,281
+264,100
4
$36.1M 8.59%
718,100
5
$35.1M 8.37%
2,988,058
+840,867
6
$34.7M 8.27%
1,292,030
+190,798
7
$33.8M 8.06%
2,750,217
+225,666
8
$17.5M 4.17%
450,614
+8,392
9
$16.2M 3.87%
285,383
+46,617
10
$13.1M 3.13%
178,585
11
$13M 3.09%
86,588
-94,753
12
$5.73M 1.37%
174,260
13
$4.91M 1.17%
306,821
14
$4.28M 1.02%
236,492
15
$4.05M 0.96%
61,600
-72,821
16
$3.09M 0.74%
81,700
17
$3.05M 0.73%
35,400
18
$2.44M 0.58%
39,327
19
$2.12M 0.5%
21,672
20
$2.1M 0.5%
205,853
21
$2.07M 0.49%
15,702
22
$1.94M 0.46%
26,500
23
$1.85M 0.44%
33,390
24
$1.84M 0.44%
70,116
25
$1.77M 0.42%
24,901
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