FI

Fractal Investments Portfolio holdings

AUM $716M
1-Year Est. Return 5.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$701M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.15M
3
+$3.52M
4
ENB icon
Enbridge
ENB
+$3.06M
5
HESM icon
Hess Midstream
HESM
+$2.13M

Top Sells

1
+$14.5M
2
+$4.42M
3
+$901K
4
BERY
Berry Global Group, Inc.
BERY
+$510K
5
GM icon
General Motors
GM
+$263K

Sector Composition

1 Energy 95.67%
2 Industrials 1.51%
3 Materials 1.19%
4 Utilities 0.82%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 16.58%
2,256,503
2
$91M 12.98%
5,018,781
+9,238
3
$70.2M 10.02%
3,832,658
4
$60.1M 8.57%
1,937,243
-141,946
5
$56.8M 8.1%
1,467,506
6
$37.2M 5.3%
591,500
7
$33M 4.71%
616,542
+63,774
8
$31.7M 4.52%
649,000
+166,000
9
$31M 4.43%
1,055,966
10
$27.6M 3.93%
158,424
11
$25.4M 3.62%
230,999
+131,700
12
$20.6M 2.94%
252,757
-173,533
13
$19.1M 2.73%
78,585
+3,000
14
$11.2M 1.6%
291,247
+56,000
15
$10.9M 1.55%
194,126
16
$10.3M 1.47%
195,234
17
$5.91M 0.84%
343,243
18
$3.98M 0.57%
214,864
19
$3.55M 0.51%
832,479
20
$3.17M 0.45%
6,000
21
$3.06M 0.44%
+67,500
22
$1.78M 0.25%
80,400
23
$1.78M 0.25%
5,500
24
$1.21M 0.17%
27,502
25
$1.1M 0.16%
45,000
1
2 3 4