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

Top Buys

1
+$13.6M
2
+$5.34M
3
+$4.8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.48M
5
MCD icon
McDonald's
MCD
+$3.83M

Top Sells

1
+$13.3M
2
+$6.96M
3
+$5.7M
4
BG icon
Bunge Global
BG
+$4.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.03M

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 0.05%
+20,167
27
$1.92M 0.05%
+7,742
28
$1.89M 0.05%
55,000
+15,301
29
$1.82M 0.04%
97,124
+27,770
30
$1.78M 0.04%
+15,465
31
$1.67M 0.04%
30,209
+23,545
32
$1.6M 0.04%
+39,004
33
$1.56M 0.04%
25,644
+12,622
34
$1.55M 0.04%
+48,998
35
$1.53M 0.04%
36,929
-5,146
36
$1.48M 0.04%
+36,090
37
$1.46M 0.04%
+26,069
38
$1.45M 0.04%
42,284
-20,498
39
$1.38M 0.03%
+13,798
40
$1.38M 0.03%
+39,220
41
$1.37M 0.03%
+6,190
42
$1.36M 0.03%
+25,327
43
$1.27M 0.03%
28,206
+6,322
44
$1.26M 0.03%
+81,040
45
$1.25M 0.03%
26,434
-500
46
$1.23M 0.03%
13,911
-5,343
47
$1.2M 0.03%
15,035
-21,295
48
$1.2M 0.03%
28,210
+3,823
49
$1.17M 0.03%
+5,116
50
$1.15M 0.03%
20,837
+7,860
1
2
3 4 5