ID

Integral Derivatives Portfolio holdings

AUM $122M
1-Year Est. Return 1.03%
This Quarter Est. Return
1 Year Est. Return
+1.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$967M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$84.9M
3
+$54.4M
4
BKNG icon
Booking.com
BKNG
+$45.7M
5
CAT icon
Caterpillar
CAT
+$21.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.63%
2 Energy 15.89%
3 Consumer Discretionary 11.38%
4 Communication Services 10.73%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$438K 0.01%
+12,855
227
$435K 0.01%
+14,662
228
$432K 0.01%
+2,900
229
$430K 0.01%
+11,700
230
$428K 0.01%
+14,633
231
$427K 0.01%
+9,700
232
$427K 0.01%
+12,100
233
$420K 0.01%
+15,507
234
$415K 0.01%
+28,258
235
$408K 0.01%
+8,483
236
$408K 0.01%
+20,189
237
$406K 0.01%
+6,256
238
$401K 0.01%
+5,308
239
$399K 0.01%
+6,797
240
$382K 0.01%
+4,364
241
$381K 0.01%
+5,024
242
$376K 0.01%
+33,258
243
$372K 0.01%
+14,109
244
$367K 0.01%
+12,848
245
$366K 0.01%
+56,067
246
$365K 0.01%
+10,576
247
$363K 0.01%
+7,778
248
$359K 0.01%
+32,000
249
$356K ﹤0.01%
+2,655
250
$354K ﹤0.01%
+11,098
8 9
10
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