ID

Integral Derivatives Portfolio holdings

AUM $122M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
+$172M
2
+$85M
3
+$49.2M
4
BKNG icon
Booking.com
BKNG
+$43.7M
5
CAT icon
Caterpillar
CAT
+$20.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.61%
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
251
$330K 0.03%
+1,700
252
$324K 0.03%
+6,069
253
$324K 0.03%
+3,716
254
$324K 0.03%
+4,663
255
$323K 0.03%
+7,002
256
$321K 0.03%
+4,141
257
$320K 0.03%
+73,169
258
$318K 0.03%
+6,542
259
$317K 0.03%
+5,261
260
$316K 0.03%
+4,300
261
$304K 0.03%
+61,942
262
$304K 0.03%
+4,046
263
$298K 0.03%
+14,622
264
$297K 0.03%
+10,908
265
$295K 0.03%
+30,774
266
$295K 0.03%
+5,937
267
$294K 0.03%
+3,725
268
$292K 0.03%
+5,350
269
$289K 0.03%
+3,400
270
$286K 0.03%
+1,944
271
$286K 0.03%
+3,500
272
$285K 0.03%
+3,385
273
$282K 0.03%
+53,290
274
$282K 0.03%
+78,016
275
$275K 0.03%
+4,250
9 10
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