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
$241M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.34M
3
+$4.8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.48M
5
MCD icon
McDonald's
MCD
+$3.83M

Top Sells

1
+$13.3M
2
+$6.96M
3
+$5.7M
4
BG icon
Bunge Global
BG
+$4.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.03M

Sector Composition

1 Communication Services 18.51%
2 Technology 15.54%
3 Energy 15.13%
4 Consumer Discretionary 11.06%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.03%
+33,393
52
$1.1M 0.03%
13,156
-21,523
53
$1.09M 0.03%
+7,720
54
$1.06M 0.03%
23,600
+10,505
55
$1.05M 0.03%
+6,900
56
$1.04M 0.03%
20,761
+7,500
57
$1.02M 0.02%
+45,948
58
$1.01M 0.02%
10,961
+450
59
$1.01M 0.02%
+8,652
60
$1M 0.02%
13,407
-405
61
$993K 0.02%
13,101
+6,664
62
$952K 0.02%
+40,067
63
$943K 0.02%
16,200
+6,000
64
$939K 0.02%
7,421
-5,800
65
$937K 0.02%
55,429
-40,496
66
$923K 0.02%
1,578
+348
67
$890K 0.02%
24,560
-16,676
68
$876K 0.02%
170,438
-139,128
69
$876K 0.02%
42,791
-3,345
70
$848K 0.02%
9,016
-872
71
$841K 0.02%
+10,675
72
$819K 0.02%
+10,971
73
$792K 0.02%
+4,127
74
$789K 0.02%
+19,300
75
$787K 0.02%
+39,648
1 2
3
4 5