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
$241M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$4.64M
3
+$4.53M
4
MCD icon
McDonald's
MCD
+$3.98M
5
LNKD
LinkedIn Corporation
LNKD
+$3.91M

Top Sells

1
+$14.1M
2
+$6.68M
3
+$5.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.07M
5
BG icon
Bunge Global
BG
+$4.05M

Sector Composition

1 Communication Services 18.51%
2 Technology 15.54%
3 Energy 15.13%
4 Consumer Discretionary 11.06%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.89%
+20,167
27
$1.92M 0.8%
+7,742
28
$1.89M 0.78%
55,000
+15,301
29
$1.82M 0.75%
97,124
+27,770
30
$1.78M 0.74%
+15,465
31
$1.67M 0.69%
30,209
+23,545
32
$1.6M 0.66%
+39,004
33
$1.56M 0.65%
25,644
+12,622
34
$1.55M 0.64%
+48,998
35
$1.53M 0.64%
36,929
-5,146
36
$1.48M 0.61%
+36,090
37
$1.46M 0.6%
+26,069
38
$1.45M 0.6%
42,284
-20,498
39
$1.38M 0.57%
+32,977
40
$1.38M 0.57%
+39,220
41
$1.37M 0.57%
+6,190
42
$1.36M 0.56%
+25,327
43
$1.27M 0.53%
28,206
+6,322
44
$1.26M 0.52%
+81,040
45
$1.25M 0.52%
26,434
-500
46
$1.23M 0.51%
13,911
-5,343
47
$1.2M 0.5%
15,035
-21,295
48
$1.2M 0.5%
28,210
+3,823
49
$1.17M 0.49%
+5,116
50
$1.15M 0.48%
20,837
+7,860
1
2
3 4 5