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
$376M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.7M
3
+$8.06M
4
CVX icon
Chevron
CVX
+$6.64M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.6M

Top Sells

1
+$18M
2
+$14.6M
3
+$6.46M
4
AAPL icon
Apple
AAPL
+$5.83M
5
META icon
Meta Platforms (Facebook)
META
+$4.75M

Sector Composition

1 Energy 22.58%
2 Industrials 11.85%
3 Technology 11.83%
4 Communication Services 11.23%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.02M 0.11%
100,603
+88,300
27
$3.83M 0.1%
224,959
-29,309
28
$3.69M 0.1%
259,425
+118,063
29
$3.58M 0.1%
+20,900
30
$3.27M 0.09%
+25,346
31
$3.27M 0.09%
72,446
+42,768
32
$3.07M 0.08%
7,611
+1,265
33
$3.06M 0.08%
52,631
+18,612
34
$3.04M 0.08%
17,071
+8,076
35
$2.88M 0.08%
118,917
+500
36
$2.77M 0.08%
48,300
+18,900
37
$2.65M 0.07%
59,967
-100,350
38
$2.64M 0.07%
67,234
+50,150
39
$2.62M 0.07%
199,811
+20,478
40
$2.62M 0.07%
2,277
+216
41
$2.62M 0.07%
44,006
+5,899
42
$2.62M 0.07%
+37,802
43
$2.56M 0.07%
47,702
-14,000
44
$2.41M 0.07%
31,018
+3,952
45
$2.39M 0.07%
+46,459
46
$2.35M 0.06%
259,336
+200,400
47
$2.24M 0.06%
38,876
-48,400
48
$2.21M 0.06%
+42,400
49
$2.1M 0.06%
+55,175
50
$2.06M 0.06%
+23,569
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