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
$551M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.1M
3
+$9.87M
4
OGN icon
Organon & Co
OGN
+$414K
5
CQP icon
Cheniere Energy
CQP
+$338K

Top Sells

1
+$18.5M
2
+$8.66M
3
+$3.43M
4
GLD icon
SPDR Gold Trust
GLD
+$631K
5
NEM icon
Newmont
NEM
+$451K

Sector Composition

1 Energy 95.41%
2 Industrials 1.49%
3 Materials 1.36%
4 Utilities 0.8%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.3M 15.67%
5,486,543
2
$73.1M 13.27%
1,758,849
+296,898
3
$67.2M 12.2%
3,825,658
+562,200
4
$63.7M 11.56%
2,181,309
5
$49.4M 8.98%
1,390,561
6
$29.7M 5.39%
2,177,607
7
$25.1M 4.55%
1,076,707
+433,000
8
$23.4M 4.25%
209,174
-77,365
9
$20.7M 3.75%
257,775
10
$14.6M 2.65%
242,000
11
$14.4M 2.62%
370,000
12
$9.59M 1.74%
194,126
+6,850
13
$9.16M 1.66%
499,468
-187,024
14
$8.66M 1.57%
195,234
15
$8.5M 1.54%
235,247
16
$4.84M 0.88%
30,000
-114,615
17
$4.8M 0.87%
832,479
18
$4.39M 0.8%
214,864
+7,439
19
$3.31M 0.6%
297,519
+26,225
20
$2.04M 0.37%
33,390
21
$1.22M 0.22%
20,223
22
$1.15M 0.21%
12,601
23
$1.1M 0.2%
27,502
24
$994K 0.18%
5,023
25
$942K 0.17%
12,497
1
2 3 4