We are live on ! Find out more
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
$244M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.03M
3
+$4.61M
4
BG icon
Bunge Global
BG
+$4.08M
5
MU icon
Micron Technology
MU
+$3.79M

Top Sells

1
+$30.8M
2
+$14.2M
3
+$13.8M
4
META icon
Meta Platforms (Facebook)
META
+$12.5M
5
DD
Du Pont De Nemours E I
DD
+$10.3M

Sector Composition

1 Energy 23.52%
2 Communication Services 19.61%
3 Industrials 10.05%
4 Technology 9.37%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
0
327
– –
0
328
– –
-1,262
329
– –
0
330
– –
-16,000
331
– –
-19,578
332
– –
0
333
– –
-10,969
334
– –
0
335
– –
0
336
– –
0
337
– –
0
338
– –
-11,500
339
– –
0
340
– –
-9,250
341
– –
-15,989
342
– –
0
343
– –
0
344
– –
0
345
– –
0
346
– –
-1,385
347
– –
0
348
– –
0
349
– –
-12,200
350
– –
0
12 13
14
15 16