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
$376M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.7M
3
+$8.06M
4
CVX icon
Chevron
CVX
+$6.64M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.6M

Top Sells

1
+$18M
2
+$14.6M
3
+$6.46M
4
AAPL icon
Apple
AAPL
+$5.83M
5
META icon
Meta Platforms (Facebook)
META
+$4.75M

Sector Composition

1 Energy 22.58%
2 Industrials 11.85%
3 Technology 11.83%
4 Communication Services 11.23%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.06%
79,153
+30,600
52
$2.01M 0.06%
40,783
-18,000
53
$1.95M 0.05%
33,792
-3,161
54
$1.9M 0.05%
29,565
+11,500
55
$1.89M 0.05%
57,544
+11,031
56
$1.86M 0.05%
19,888
+9,560
57
$1.85M 0.05%
16,900
+3,000
58
$1.83M 0.05%
+11,898
59
$1.81M 0.05%
27,073
+10,500
60
$1.8M 0.05%
+36,829
61
$1.77M 0.05%
+15,300
62
$1.75M 0.05%
26,842
-650
63
$1.71M 0.05%
+8,189
64
$1.71M 0.05%
12,038
+10,238
65
$1.7M 0.05%
+46,296
66
$1.64M 0.04%
153,654
+23,900
67
$1.62M 0.04%
+100,308
68
$1.59M 0.04%
+39,715
69
$1.55M 0.04%
5,113
-876
70
$1.53M 0.04%
+28,126
71
$1.53M 0.04%
29,184
-19,206
72
$1.52M 0.04%
+23,460
73
$1.49M 0.04%
15,382
+9,500
74
$1.49M 0.04%
15,309
+9,650
75
$1.41M 0.04%
+9,073
1 2
3
4 5