FI
Fractal Investments Portfolio holdings
AUM $701M
This Quarter Return
+7.77%
1 Year Return
+16.54%
3 Year Return
+87.85%
5 Year Return
–
10 Year Return
–
AUM
$720M
AUM Growth
+$66.1M (+10%)
Cap. Flow
+$21.2M
Cap. Flow % of AUM
2.95%
Top 10 Holdings %Top 10 Hldgs %
82.45%
Holding
82
New
6
Increased
10
Reduced
4
Closed
9
Top Buys
| 1 | $20.1M | |
| 2 | $18.5M | |
| 3 | $6.56M | |
| 4 | $3.79M | |
| 5 | $3.59M |
Top Sells
| 1 | $30.2M | |
| 2 | $2.7M | |
| 3 | $1.17M | |
| 4 | $343K | |
| 5 | $272K |
Sector Composition
| 1 | Energy | 96.11% |
| 2 | Materials | 1.28% |
| 3 | Industrials | 1.16% |
| 4 | Utilities | 0.78% |
| 5 | Consumer Discretionary | 0.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $121M | 16.78% | 2,256,503 +345,654 | +18% | +$18.5M | |||
| $93.1M | 12.94% | 5,009,543 | – | – | |||
| $76.7M | 10.65% | 3,832,658 +7,000 | +0.2% | +$140K | |||
| $71M | 9.86% | 2,079,189 | – | – | |||
| $60.1M | 8.35% | 1,467,506 | – | – | |||
| $42.3M | 5.88% | 426,290 +202,214 | +90% | +$20.1M | |||
| $35.3M | 4.91% | 591,500 +60,000 | +11% | +$3.59M | |||
| $32.1M | 4.46% | 552,768 | – | – | |||
| $31.8M | 4.41% | 158,424 | – | – | |||
| $30.1M | 4.19% | 1,055,966 -94,502 | -8% | -$2.7M | |||
| $22.8M | 3.17% | 483,000 +139,000 | +40% | +$6.56M | |||
| $17.5M | 2.43% | 75,585 +16,385 | +28% | +$3.79M | |||
| $12.8M | 1.78% | 194,126 | – | – | |||
| $10.4M | 1.45% | 195,234 | – | – | |||
| $9.95M | 1.38% | 235,247 | – | – | |||
| $9.58M | 1.33% | 99,299 | – | – | |||
| $5.39M | 0.75% | 343,243 +45,724 | +15% | +$717K | |||
| $4.51M | 0.63% | 214,864 | – | – | |||
| $3.78M | 0.53% | 832,479 | – | – | |||
| $1.86M | 0.26% | +80,400 | New | +$1.86M | |||
| $1.83M | 0.25% | 6,000 | – | – | |||
| $1.53M | 0.21% | 45,000 | – | – | |||
| $1.43M | 0.2% | 27,502 | – | – | |||
| $1.11M | 0.15% | 5,500 | – | – | |||
| $1.02M | 0.14% | 12,601 | – | – |
