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
$592M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.54M
3
+$2.12M
4
GEV icon
GE Vernova
GEV
+$1.53M
5
CEG icon
Constellation Energy
CEG
+$1.01M

Top Sells

1
+$2.97M
2
+$593K
3
+$455K
4
NVT icon
nVent Electric
NVT
+$382K
5
GFI icon
Gold Fields
GFI
+$238K

Sector Composition

1 Energy 95.37%
2 Industrials 1.74%
3 Materials 1.19%
4 Utilities 0.82%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85M 14.36%
1,910,849
2
$80.4M 13.59%
5,009,543
3
$66.5M 11.23%
3,825,658
4
$60.5M 10.23%
2,079,189
-102,120
5
$56.1M 9.48%
1,465,706
+75,145
6
$36.1M 6.1%
672,682
7
$31.6M 5.34%
2,177,607
8
$27M 4.56%
182,145
9
$23.5M 3.97%
257,775
10
$19M 3.21%
416,500
+46,500
11
$13.6M 2.29%
614,468
+115,000
12
$11.8M 2%
249,000
13
$9.46M 1.6%
194,126
14
$9.09M 1.54%
195,234
15
$8.3M 1.4%
235,247
16
$8.13M 1.37%
45,200
17
$3.98M 0.67%
297,519
18
$3.85M 0.65%
214,864
19
$3.75M 0.63%
832,479
20
$2.75M 0.46%
34,900
+1,510
21
$1.58M 0.27%
45,000
22
$1.53M 0.26%
+6,000
23
$1.24M 0.21%
27,502
24
$1.18M 0.2%
12,601
25
$1.01M 0.17%
+3,900
1
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