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
$486M
AUM Growth
-$380K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.88M
3
+$3.52M
4
SPH icon
Suburban Propane Partners
SPH
+$3.37M
5
KMI icon
Kinder Morgan
KMI
+$2.65M

Top Sells

1
+$5.56M
2
+$4.69M
3
+$3.22M
4
ET icon
Energy Transfer Partners
ET
+$2.7M
5
GLD icon
SPDR Gold Trust
GLD
+$2.24M

Sector Composition

1 Energy 95.38%
2 Materials 1.69%
3 Industrials 1.27%
4 Utilities 0.76%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.7M 15.57%
5,486,543
-195,518
2
$57.5M 11.82%
2,181,309
3
$53.7M 11.04%
1,461,951
4
$49.4M 10.17%
3,263,458
5
$40.7M 8.37%
1,390,561
6
$26.5M 5.45%
2,177,607
7
$24.9M 5.12%
286,539
+2,300
8
$24.7M 5.08%
144,615
9
$18.1M 3.72%
257,775
10
$14.5M 2.98%
242,000
+222,000
11
$12.9M 2.65%
370,000
12
$12.1M 2.49%
686,492
+150,000
13
$12M 2.47%
643,707
14
$9.32M 1.92%
187,276
-94,183
15
$8.26M 1.7%
195,234
+62,000
16
$7.44M 1.53%
235,247
+185,800
17
$4.64M 0.95%
832,479
+632,492
18
$3.68M 0.76%
207,425
+190,000
19
$3.14M 0.65%
271,294
20
$1.83M 0.38%
33,390
21
$1.12M 0.23%
20,223
+15,223
22
$974K 0.2%
12,601
-1,399
23
$919K 0.19%
+27,502
24
$890K 0.18%
6,000
+2,200
25
$874K 0.18%
5,023
-10,679
1
2 3 4 5