FI

Fractal Investments Portfolio holdings

AUM $693M
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.5M
3
+$6.56M
4
LNG icon
Cheniere Energy
LNG
+$3.79M
5
WMB icon
Williams Companies
WMB
+$3.59M

Top Sells

1
+$30.2M
2
+$2.7M
3
+$1.17M
4
STLD icon
Steel Dynamics
STLD
+$343K
5
ETN icon
Eaton
ETN
+$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 Change
in Stake 		Capital Flow
1
$121M 16.78%
2,256,503
+345,654
2
$93.1M 12.94%
5,009,543
3
$76.7M 10.65%
3,832,658
+7,000
4
$71M 9.86%
2,079,189
5
$60.1M 8.35%
1,467,506
6
$42.3M 5.88%
426,290
+202,214
7
$35.3M 4.91%
591,500
+60,000
8
$32.1M 4.46%
552,768
9
$31.8M 4.41%
158,424
10
$30.1M 4.19%
1,055,966
-94,502
11
$22.8M 3.17%
483,000
+139,000
12
$17.5M 2.43%
75,585
+16,385
13
$12.8M 1.78%
194,126
14
$10.4M 1.45%
195,234
15
$9.95M 1.38%
235,247
16
$9.58M 1.33%
99,299
17
$5.39M 0.75%
343,243
+45,724
18
$4.51M 0.63%
214,864
19
$3.78M 0.53%
832,479
20
$1.86M 0.26%
+80,400
21
$1.83M 0.25%
6,000
22
$1.53M 0.21%
45,000
23
$1.43M 0.2%
27,502
24
$1.11M 0.15%
5,500
25
$1.02M 0.14%
12,601
1
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