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
$449M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.08M
3
+$6.6M
4
NS
NuStar Energy L.P.
NS
+$3.03M
5
ENB icon
Enbridge
ENB
+$1.72M

Top Sells

1
+$18.8M
2
+$6.83M
3
+$1.73M
4
TECK icon
Teck Resources
TECK
+$1.59M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.33M

Sector Composition

1 Energy 90.33%
2 Materials 5.62%
3 Industrials 1.58%
4 Real Estate 0.55%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.9M 14.24%
5,034,176
+519,965
2
$63.4M 14.12%
2,406,309
+483,028
3
$49.6M 11.05%
1,461,951
+14,032
4
$46M 10.25%
3,263,458
+49,200
5
$43.4M 9.67%
696,744
-21,356
6
$35.2M 7.83%
1,325,561
-65,269
7
$23.1M 5.14%
2,177,607
-644,175
8
$13.6M 3.03%
178,585
9
$13M 2.89%
281,459
10
$11.6M 2.58%
76,109
+46,500
11
$8.29M 1.85%
483,437
+176,616
12
$6.22M 1.39%
167,461
+46,200
13
$4.07M 0.91%
236,492
14
$4.02M 0.9%
130,888
+27,296
15
$3.8M 0.85%
61,600
16
$2.91M 0.65%
109,922
+39,806
17
$2.67M 0.6%
15,000
+8,300
18
$2.59M 0.58%
271,294
+65,441
19
$2.57M 0.57%
15,702
20
$2.36M 0.53%
21,672
21
$2.35M 0.52%
39,327
22
$1.85M 0.41%
43,926
-37,774
23
$1.66M 0.37%
33,390
24
$1.59M 0.35%
24,901
25
$1.56M 0.35%
26,500
1
2 3 4 5