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
276
$272K 0.03%
+4,844
277
$270K 0.03%
+3,909
278
$261K 0.03%
+75,520
279
$255K 0.03%
+4,919
280
$254K 0.03%
+10,100
281
$253K 0.03%
+6,262
282
$251K 0.03%
+2,500
283
$249K 0.03%
+22,105
284
$246K 0.03%
+2,400
285
$246K 0.03%
+27,641
286
$244K 0.03%
+28,965
287
$243K 0.03%
+8,826
288
$240K 0.02%
+2,500
289
$240K 0.02%
+7,170
290
$237K 0.02%
+4,423
291
$237K 0.02%
+13,400
292
$235K 0.02%
+4,000
293
$231K 0.02%
+8,000
294
$227K 0.02%
+12,832
295
$227K 0.02%
+2,200
296
$226K 0.02%
+3,460
297
$226K 0.02%
+4,582
298
$224K 0.02%
+2,694
299
$223K 0.02%
+4,500
300
$222K 0.02%
+6,000
10 11
12
13 14