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
551
– –
0
552
– –
0
553
– –
-9,098
554
– –
0
555
– –
0
556
– –
0
557
– –
0
558
– –
0
559
– –
-6,908
560
– –
0
561
– –
0
562
– –
0
563
– –
-22,968
564
– –
0
565
– –
0
566
– –
0
567
– –
-22,200
568
– –
0
569
– –
0
570
– –
-12,600
571
– –
-23,571
572
– –
0
573
– –
0
574
– –
0
575
– –
0
21 22
23
24 25