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
276
$272K ﹤0.01%
+4,844
277
$270K ﹤0.01%
+3,909
278
$261K ﹤0.01%
+75,520
279
$255K ﹤0.01%
+4,919
280
$254K ﹤0.01%
+10,100
281
$253K ﹤0.01%
+6,262
282
$251K ﹤0.01%
+2,500
283
$249K ﹤0.01%
+22,105
284
$246K ﹤0.01%
+2,400
285
$246K ﹤0.01%
+27,641
286
$244K ﹤0.01%
+28,965
287
$243K ﹤0.01%
+8,826
288
$240K ﹤0.01%
+2,500
289
$240K ﹤0.01%
+7,170
290
$237K ﹤0.01%
+13,400
291
$237K ﹤0.01%
+4,423
292
$235K ﹤0.01%
+4,000
293
$231K ﹤0.01%
+8,000
294
$227K ﹤0.01%
+12,832
295
$227K ﹤0.01%
+2,200
296
$226K ﹤0.01%
+3,460
297
$226K ﹤0.01%
+4,582
298
$224K ﹤0.01%
+2,694
299
$223K ﹤0.01%
+4,500
300
$222K ﹤0.01%
+6,000
10 11
12
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