ID

Integral Derivatives Portfolio holdings

AUM $122M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
+$14.1M
2
+$4.64M
3
+$4.53M
4
MCD icon
McDonald's
MCD
+$3.98M
5
LNKD
LinkedIn Corporation
LNKD
+$3.91M

Top Sells

1
+$14.1M
2
+$6.68M
3
+$5.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.07M
5
BG icon
Bunge Global
BG
+$4.05M

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 0.46%
+33,393
52
$1.1M 0.46%
13,156
-21,523
53
$1.09M 0.45%
+7,720
54
$1.06M 0.44%
23,600
+10,505
55
$1.05M 0.44%
+6,900
56
$1.04M 0.43%
20,761
+7,500
57
$1.02M 0.43%
+45,948
58
$1.01M 0.42%
10,961
+450
59
$1.01M 0.42%
+8,652
60
$1M 0.42%
13,407
-405
61
$993K 0.41%
13,101
+6,664
62
$952K 0.4%
+40,067
63
$943K 0.39%
16,200
+6,000
64
$939K 0.39%
7,421
-5,800
65
$937K 0.39%
55,429
-40,496
66
$923K 0.38%
1,578
+348
67
$890K 0.37%
24,560
-16,676
68
$876K 0.36%
170,438
-139,128
69
$876K 0.36%
42,791
-3,345
70
$848K 0.35%
9,016
-872
71
$841K 0.35%
+10,675
72
$819K 0.34%
+10,971
73
$792K 0.33%
+4,127
74
$789K 0.33%
+19,300
75
$787K 0.33%
+39,648
1 2
3
4 5