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
$430M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.53M
3
+$3.21M
4
PAA icon
Plains All American Pipeline
PAA
+$2.82M
5
WES icon
Western Midstream Partners
WES
+$2.61M

Top Sells

1
+$8.98M
2
+$5.73M
3
+$1.51M
4
CEG icon
Constellation Energy
CEG
+$1.39M
5
OGN icon
Organon & Co
OGN
+$704K

Sector Composition

1 Energy 90.14%
2 Materials 6.75%
3 Industrials 1.3%
4 Real Estate 0.54%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.3M 13.08%
4,514,211
+200
2
$49.9M 11.59%
1,447,919
3
$49.8M 11.57%
1,923,281
+175,000
4
$40.1M 9.31%
3,214,258
+226,200
5
$39M 9.05%
718,100
6
$36.7M 8.52%
1,390,830
+98,800
7
$30.6M 7.11%
2,821,782
+71,565
8
$18.8M 4.37%
450,614
9
$13.3M 3.09%
281,459
-3,924
10
$13M 3.03%
178,585
11
$4.8M 1.11%
306,821
12
$4.67M 1.08%
29,609
-56,979
13
$4.63M 1.07%
+121,261
14
$4.14M 0.96%
236,492
15
$3.91M 0.91%
61,600
16
$3.21M 0.75%
+103,592
17
$2.98M 0.69%
81,700
18
$2.49M 0.58%
39,327
19
$2.45M 0.57%
21,672
20
$2.43M 0.56%
15,702
21
$2.32M 0.54%
205,853
22
$1.96M 0.45%
26,500
23
$1.76M 0.41%
29,133
24
$1.75M 0.41%
70,116
25
$1.71M 0.4%
24,901
1
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