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
$376M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.7M
3
+$8.06M
4
CVX icon
Chevron
CVX
+$6.64M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.6M

Top Sells

1
+$18M
2
+$14.6M
3
+$6.46M
4
AAPL icon
Apple
AAPL
+$5.83M
5
META icon
Meta Platforms (Facebook)
META
+$4.75M

Sector Composition

1 Energy 22.58%
2 Industrials 11.85%
3 Technology 11.83%
4 Communication Services 11.23%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$201K 0.01%
2,117
-1,540
227
$189K 0.01%
41,427
-39,282
228
$188K 0.01%
+10,569
229
$187K 0.01%
+12,167
230
$168K ﹤0.01%
+17,699
231
$158K ﹤0.01%
10,000
-10,400
232
$148K ﹤0.01%
25,900
-4,100
233
$147K ﹤0.01%
+4,867
234
$139K ﹤0.01%
+58,047
235
$132K ﹤0.01%
3,528
-820
236
$130K ﹤0.01%
+10,754
237
$122K ﹤0.01%
14,418
+3,115
238
$121K ﹤0.01%
1,208
-568
239
$116K ﹤0.01%
+19,124
240
$104K ﹤0.01%
17,704
-23,600
241
$94K ﹤0.01%
+15,094
242
$93K ﹤0.01%
35,386
+7,700
243
$83K ﹤0.01%
+44,673
244
$75K ﹤0.01%
28,000
-15,000
245
$75K ﹤0.01%
14,284
-18,100
246
$74K ﹤0.01%
13,967
-10,200
247
$71K ﹤0.01%
37,900
+10,000
248
$66K ﹤0.01%
15,287
+3,548
249
$60K ﹤0.01%
1
250
$55K ﹤0.01%
16,118
+500
8 9
10
11 12