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
$575M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$9.44M
3
+$6.47M
4
LNG icon
Cheniere Energy
LNG
+$2.66M
5
SMC
Summit Midstream
SMC
+$1.6M

Top Sells

1
+$25.1M
2
+$7.74M
3
+$3.48M
4
NUE icon
Nucor
NUE
+$499K
5
VNT icon
Vontier
VNT
+$336K

Sector Composition

1 Energy 95.9%
2 Industrials 1.49%
3 Materials 1.18%
4 Utilities 0.71%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.4M 14.16%
1,910,849
+152,000
2
$81.3M 14.14%
5,009,543
-477,000
3
$68.3M 11.89%
3,825,658
4
$63.2M 11%
2,181,309
5
$55.2M 9.61%
1,390,561
6
$38M 6.62%
672,682
+430,682
7
$30M 5.21%
2,177,607
8
$23.5M 4.08%
182,145
-27,029
9
$21M 3.66%
257,775
10
$15.7M 2.74%
370,000
11
$9.92M 1.73%
499,468
12
$9.53M 1.66%
194,126
13
$9.44M 1.64%
+249,000
14
$8.91M 1.55%
195,234
15
$8.57M 1.49%
235,247
16
$7.9M 1.38%
45,200
+15,200
17
$4.26M 0.74%
297,519
18
$4.21M 0.73%
832,479
19
$4.08M 0.71%
214,864
20
$2.37M 0.41%
33,390
21
$1.6M 0.28%
+45,000
22
$1.14M 0.2%
27,502
23
$1.08M 0.19%
20,223
24
$982K 0.17%
12,601
25
$957K 0.17%
12,497
1
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