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
326
$79K ﹤0.01%
+20,441
327
$79K ﹤0.01%
+493
328
$66K ﹤0.01%
+20,000
329
$63K ﹤0.01%
+3,478
330
$49K ﹤0.01%
+15,173
331
$43K ﹤0.01%
+15,702
332
$37K ﹤0.01%
+10,000
333
$30K ﹤0.01%
+5,775
334
$15K ﹤0.01%
+40,000
335
$1K ﹤0.01%
+14,226
336
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0
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