FI

Fractal Investments Portfolio holdings

AUM $845M
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$693M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$1.19M
3
+$343K
4
AEM icon
Agnico Eagle Mines
AEM
+$206K
5
VLO icon
Valero Energy
VLO
+$203K

Top Sells

1
+$10.4M
2
+$5.51M
3
+$3.87M
4
OKE icon
Oneok
OKE
+$3.45M
5
EPD icon
Enterprise Products Partners
EPD
+$3.16M

Sector Composition

1 Energy 95.31%
2 Industrials 1.57%
3 Materials 1.44%
4 Utilities 0.84%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 14.79%
2,051,301
-205,202
2
$82.3M 11.89%
4,797,715
-221,066
3
$65.3M 9.42%
3,825,658
-7,000
4
$57.7M 8.32%
1,467,506
5
$57.4M 8.29%
1,837,044
-100,199
6
$40.9M 5.91%
1,185,220
+893,973
7
$37.5M 5.41%
591,500
8
$35.3M 5.1%
649,000
9
$30.8M 4.45%
616,542
10
$26.5M 3.83%
158,424
11
$26.1M 3.77%
230,999
12
$24.2M 3.49%
854,638
-201,328
13
$18.5M 2.67%
78,585
14
$15.2M 2.19%
207,693
-45,064
15
$10.4M 1.51%
194,126
16
$9.37M 1.35%
195,234
17
$5.74M 0.83%
343,243
18
$4.99M 0.72%
832,479
19
$4.01M 0.58%
214,864
20
$3.69M 0.53%
6,000
21
$3.41M 0.49%
67,500
22
$1.81M 0.26%
5,500
23
$1.69M 0.24%
80,400
24
$1.43M 0.21%
+17,000
25
$1.18M 0.17%
27,502
1
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