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
301
$219K 0.02%
+61,581
302
$218K 0.02%
+2,687
303
$213K 0.02%
+22,884
304
$213K 0.02%
+7,186
305
$205K 0.02%
+4,769
306
$202K 0.02%
+1,519
307
$200K 0.02%
+8,600
308
$199K 0.02%
+23,913
309
$194K 0.02%
+2,436
310
$186K 0.02%
+20,309
311
$184K 0.02%
+8,601
312
$181K 0.02%
+10,299
313
$163K 0.02%
+31,595
314
$162K 0.02%
+3,168
315
$150K 0.02%
+26,725
316
$144K 0.01%
+19,740
317
$127K 0.01%
+14,805
318
$124K 0.01%
+14,876
319
$121K 0.01%
+19,418
320
$113K 0.01%
+63,400
321
$106K 0.01%
+12,062
322
$104K 0.01%
+20,800
323
$102K 0.01%
+30,670
324
$85K 0.01%
+73,432
325
$81K 0.01%
+10,709
11 12
13
14 15