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
251
$55K ﹤0.01%
1,686
-2,104
252
$54K ﹤0.01%
+16,600
253
$52K ﹤0.01%
+2,700
254
$50K ﹤0.01%
+10,000
255
$45K ﹤0.01%
398
256
$42K ﹤0.01%
140,654
257
$34K ﹤0.01%
17,213
-10,700
258
$10K ﹤0.01%
+27,300
259
– –
0
260
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0
261
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-6,525
262
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0
263
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-13,187
270
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