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
551
– –
-3,667
552
– –
0
553
– –
0
554
– –
0
555
– –
-8,200
556
– –
0
557
– –
0
558
– –
0
559
– –
-8,040
560
– –
0
561
– –
0
562
– –
0
563
– –
0
564
– –
-4,750
565
– –
-36,023
566
– –
-16,000
567
– –
0
568
– –
0
569
– –
-88,953
570
– –
-33,847
571
– –
0
572
– –
0
573
– –
0
574
– –
0
575
– –
0
21 22
23
24 25