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
76
$2.09M 0.03%
+32,750
77
$2.08M 0.03%
+37,184
78
$2.06M 0.03%
+9,000
79
$2.02M 0.03%
+25,839
80
$2.01M 0.03%
+20,992
81
$2M 0.03%
+49,830
82
$1.97M 0.03%
+11,152
83
$1.92M 0.03%
+32,072
84
$1.89M 0.03%
+110,970
85
$1.88M 0.03%
+105,488
86
$1.84M 0.03%
+140,670
87
$1.79M 0.02%
+102,671
88
$1.73M 0.02%
+45,061
89
$1.72M 0.02%
+24,946
90
$1.7M 0.02%
+24,059
91
$1.68M 0.02%
+42,757
92
$1.68M 0.02%
+25,175
93
$1.68M 0.02%
+1,978
94
$1.68M 0.02%
+49,500
95
$1.66M 0.02%
+45,264
96
$1.66M 0.02%
+42,231
97
$1.64M 0.02%
+124,594
98
$1.64M 0.02%
+80,000
99
$1.6M 0.02%
+19,877
100
$1.57M 0.02%
+18,917
2 3
4
5 6