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
51
$1.24M 0.04%
+16,240
52
$1.24M 0.04%
69,354
-5,800
53
$1.23M 0.04%
3,413
+1,754
54
$1.21M 0.04%
50,783
-382,983
55
$1.19M 0.04%
13,812
+9,672
56
$1.19M 0.04%
+921
57
$1.19M 0.04%
30,350
+14,350
58
$1.13M 0.04%
+41,236
59
$1.11M 0.04%
82,593
+20,250
60
$1.09M 0.04%
39,021
+8,100
61
$1.06M 0.03%
86,320
+74,520
62
$1.05M 0.03%
12,250
+4,950
63
$1.02M 0.03%
+24,387
64
$964K 0.03%
46,136
+469
65
$899K 0.03%
21,884
-400
66
$882K 0.03%
309,566
+217,982
67
$846K 0.03%
9,888
-5,400
68
$816K 0.03%
10,511
-8,187
69
$800K 0.03%
13,022
-8,500
70
$763K 0.02%
+20,268
71
$754K 0.02%
9,164
-23,800
72
$749K 0.02%
10,139
+7,044
73
$721K 0.02%
+16,104
74
$710K 0.02%
+13,261
75
$708K 0.02%
7,425
-89,433
1 2
3
4 5