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
26
$2.25M 0.92%
+46,300
27
$2.24M 0.92%
55,533
+25,340
28
$2.15M 0.88%
53,332
+38,535
29
$2.12M 0.87%
+62,782
30
$2.11M 0.86%
16,596
-6,599
31
$2M 0.82%
12,259
+3,760
32
$1.82M 0.75%
19,254
-20,078
33
$1.81M 0.74%
133,151
-66,503
34
$1.8M 0.74%
+21,597
35
$1.74M 0.71%
42,075
+16,750
36
$1.71M 0.7%
+116,524
37
$1.59M 0.65%
+12,193
38
$1.59M 0.65%
95,925
-1,312
39
$1.56M 0.64%
+6,004
40
$1.55M 0.64%
+13,221
41
$1.49M 0.61%
8,451
+2,500
42
$1.44M 0.59%
21,467
+8,000
43
$1.41M 0.58%
39,534
+22,944
44
$1.41M 0.58%
51,912
-81,048
45
$1.41M 0.58%
36,174
+8,236
46
$1.39M 0.57%
134,269
+55,480
47
$1.36M 0.56%
+39,699
48
$1.34M 0.55%
+7,100
49
$1.3M 0.53%
+26,934
50
$1.26M 0.52%
+16,200
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