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
$967M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$84.9M
3
+$54.4M
4
BKNG icon
Booking.com
BKNG
+$45.7M
5
CAT icon
Caterpillar
CAT
+$21.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.63%
2 Energy 15.89%
3 Consumer Discretionary 11.38%
4 Communication Services 10.73%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
0
652
– –
0
653
– –
0
654
– –
0
655
– –
0
656
– –
0
657
– –
0
658
– –
0
659
– –
0
660
– –
0
661
– –
0
662
– –
0
663
– –
0
664
– –
0
665
– –
0
666
– –
0
667
– –
0
668
– –
0
669
– –
0
670
– –
0
671
– –
0
672
– –
0
673
– –
0
674
– –
0
675
– –
0
25 26
27
28 29