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
51
$3.11M 0.04%
+10,626
52
$3.07M 0.04%
+602,038
53
$3.03M 0.04%
+196,610
54
$3.03M 0.04%
+37,905
55
$3M 0.04%
+115,620
56
$2.94M 0.04%
+89,645
57
$2.87M 0.04%
+28,616
58
$2.82M 0.04%
+25,384
59
$2.81M 0.04%
+100,194
60
$2.69M 0.04%
+40,754
61
$2.62M 0.04%
+66,640
62
$2.61M 0.04%
+67,713
63
$2.56M 0.04%
+343,439
64
$2.5M 0.03%
+36,644
65
$2.46M 0.03%
+181,972
66
$2.45M 0.03%
+55,349
67
$2.45M 0.03%
+26,749
68
$2.37M 0.03%
+13,224
69
$2.32M 0.03%
+30,392
70
$2.32M 0.03%
+70,128
71
$2.29M 0.03%
+25,469
72
$2.21M 0.03%
+22,818
73
$2.21M 0.03%
+39,192
74
$2.15M 0.03%
+18,408
75
$2.12M 0.03%
+46,783
1 2
3
4 5