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
$653M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.4M
3
+$6.22M
4
TRP icon
TC Energy
TRP
+$4.42M
5
LNG icon
Cheniere Energy
LNG
+$3.01M

Top Sells

1
+$6.17M
2
+$4.23M
3
+$3.38M
4
DINO icon
HF Sinclair
DINO
+$901K
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$618K

Sector Composition

1 Energy 96.04%
2 Industrials 1.6%
3 Materials 0.85%
4 Utilities 0.75%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.1M 15.02%
5,009,543
2
$91.5M 13.99%
1,910,849
3
$65.3M 10%
3,825,658
4
$65.2M 9.98%
2,079,189
5
$56.4M 8.63%
1,467,506
+1,800
6
$31.5M 4.82%
1,150,468
+536,000
7
$30.2M 4.62%
2,133,949
-43,658
8
$28.8M 4.4%
531,500
+115,000
9
$28.4M 4.35%
552,768
-119,914
10
$28.3M 4.33%
158,424
-23,721
11
$22.5M 3.44%
224,076
-33,699
12
$16M 2.45%
344,000
+95,000
13
$12.7M 1.95%
59,200
+14,000
14
$10.3M 1.58%
194,126
15
$9.87M 1.51%
99,299
+64,399
16
$9.09M 1.39%
195,234
17
$8.71M 1.33%
235,247
18
$4.15M 0.64%
832,479
19
$3.7M 0.57%
214,864
20
$3.01M 0.46%
297,519
21
$1.97M 0.3%
6,000
22
$1.7M 0.26%
45,000
23
$1.56M 0.24%
27,502
24
$1.23M 0.19%
5,500
+1,600
25
$1.17M 0.18%
+49,800
1
2 3 4