FRACTAL INVESTMENTS LLC
FRACTAL INVESTMENTS LLC runs FRACTAL INVESTMENTS LLC and currently holds 81 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $845.02M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. FRACTAL INVESTMENTS LLC ranks #349 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, FRACTAL INVESTMENTS LLC's portfolio at FRACTAL INVESTMENTS LLC has delivered returns of +11.26%. Their 3-year annualized return is +66.56%. Looking at the 5-year horizon, FRACTAL INVESTMENTS LLC has achieved +103.72% annualized returns at FRACTAL INVESTMENTS LLC.
Portfolio Value
$845.02M
Alpha Score
65.4
#349 of 1000
Holdings
81
0 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|