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
76
$1.37M 0.04%
+22,576
77
$1.33M 0.04%
45,990
+26,000
78
$1.33M 0.04%
+74,696
79
$1.29M 0.04%
18,588
+2,050
80
$1.28M 0.04%
9,266
+5,400
81
$1.28M 0.03%
47,929
+43,029
82
$1.23M 0.03%
31,616
-900
83
$1.22M 0.03%
39,933
-20,600
84
$1.2M 0.03%
11,918
+6,951
85
$1.19M 0.03%
36,086
+6,119
86
$1.18M 0.03%
15,141
+6,000
87
$1.13M 0.03%
14,360
+9,200
88
$1.11M 0.03%
47,567
+29,050
89
$1.1M 0.03%
+19,158
90
$1.09M 0.03%
12,870
-2,400
91
$1.06M 0.03%
23,032
+14,224
92
$1.06M 0.03%
40,020
+27,000
93
$1.05M 0.03%
56,490
-185,960
94
$1.05M 0.03%
39,233
-16,251
95
$1.04M 0.03%
+48,140
96
$1.03M 0.03%
6,740
+6,040
97
$1M 0.03%
+27,651
98
$994K 0.03%
29,886
-19,600
99
$991K 0.03%
66,043
-1,000
100
$962K 0.03%
113,601
+100
2 3
4
5 6