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
26
$5.7M 0.08%
+247,670
27
$5.67M 0.08%
+364,426
28
$5.6M 0.08%
+148,044
29
$5.25M 0.07%
+29,609
30
$5.18M 0.07%
+195,126
31
$5.07M 0.07%
+130,842
32
$4.99M 0.07%
+59,466
33
$4.9M 0.07%
+455,891
34
$4.87M 0.07%
+129,051
35
$4.72M 0.07%
+63,513
36
$4.64M 0.06%
+169,033
37
$4.49M 0.06%
+72,620
38
$4.49M 0.06%
+104,100
39
$4.16M 0.06%
+30,492
40
$4.12M 0.06%
+80,735
41
$3.88M 0.05%
+56,128
42
$3.87M 0.05%
+177,868
43
$3.79M 0.05%
+80,281
44
$3.58M 0.05%
+87,133
45
$3.54M 0.05%
+26,383
46
$3.51M 0.05%
+162,153
47
$3.38M 0.05%
+39,372
48
$3.3M 0.05%
+124,134
49
$3.29M 0.05%
+82,535
50
$3.19M 0.04%
+55,119
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