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
$487M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.4M
3
+$11.4M
4
ET icon
Energy Transfer Partners
ET
+$9.09M
5
TRGP icon
Targa Resources
TRGP
+$9.06M

Top Sells

1
+$43.4M
2
+$6.16M
3
+$1.19M
4
CBRE icon
CBRE Group
CBRE
+$726K
5
ICL icon
ICL Group
ICL
+$480K

Sector Composition

1 Energy 91.82%
2 Materials 4.75%
3 Industrials 1.58%
4 Consumer Staples 0.28%
5 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.7M 16.38%
5,682,061
+647,885
2
$59.7M 12.27%
2,181,309
-225,000
3
$52M 10.69%
1,461,951
4
$50M 10.27%
3,263,458
5
$37.9M 7.78%
1,390,561
+65,000
6
$26.6M 5.47%
2,177,607
7
$24.4M 5.01%
284,239
+105,654
8
$24M 4.93%
144,615
+68,506
9
$16.4M 3.36%
257,775
+196,175
10
$15.3M 3.13%
281,459
11
$12.5M 2.56%
+370,000
12
$11.2M 2.31%
643,707
+160,270
13
$8.9M 1.83%
536,492
+300,000
14
$5.56M 1.14%
167,461
15
$4.71M 0.97%
133,234
+2,346
16
$3.22M 0.66%
109,922
17
$2.8M 0.58%
271,294
18
$2.57M 0.53%
15,000
19
$2.46M 0.5%
15,702
20
$2.32M 0.48%
21,672
21
$2.24M 0.46%
39,327
22
$1.77M 0.36%
33,390
23
$1.64M 0.34%
26,500
24
$1.58M 0.33%
24,901
25
$1.48M 0.3%
17,284
1
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