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
$244M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$6.52M
3
+$4.74M
4
BG icon
Bunge Global
BG
+$4.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.64M

Top Sells

1
+$32.4M
2
+$16.9M
3
+$14.7M
4
META icon
Meta Platforms (Facebook)
META
+$13.5M
5
DD
Du Pont De Nemours E I
DD
+$11.4M

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
26
$2.25M 0.07%
+46,300
27
$2.24M 0.07%
55,533
+25,340
28
$2.15M 0.07%
53,332
+38,535
29
$2.12M 0.07%
+62,782
30
$2.11M 0.07%
16,596
-6,599
31
$2M 0.07%
12,259
+3,760
32
$1.82M 0.06%
19,254
-20,078
33
$1.81M 0.06%
133,151
-66,503
34
$1.8M 0.06%
+21,597
35
$1.74M 0.06%
42,075
+16,750
36
$1.71M 0.06%
+116,524
37
$1.59M 0.05%
+12,193
38
$1.59M 0.05%
95,925
-1,312
39
$1.56M 0.05%
+6,004
40
$1.55M 0.05%
+13,221
41
$1.49M 0.05%
8,451
+2,500
42
$1.44M 0.05%
21,467
+8,000
43
$1.41M 0.05%
39,534
+22,944
44
$1.41M 0.05%
51,912
-81,048
45
$1.41M 0.05%
36,174
+8,236
46
$1.39M 0.05%
134,269
+55,480
47
$1.36M 0.04%
+39,699
48
$1.34M 0.04%
+7,100
49
$1.3M 0.04%
+26,934
50
$1.26M 0.04%
+16,200
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