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
76
$708K 0.02%
18,349
-382,170
77
$704K 0.02%
+5,133
78
$693K 0.02%
1,750
-650
79
$692K 0.02%
+6,200
80
$683K 0.02%
25,972
+2,672
81
$665K 0.02%
8,637
-8,000
82
$662K 0.02%
+7,087
83
$655K 0.02%
+12,977
84
$655K 0.02%
+1,230
85
$643K 0.02%
+17,243
86
$601K 0.02%
+16,700
87
$591K 0.02%
10,354
+3,775
88
$584K 0.02%
+5,712
89
$575K 0.02%
+10,200
90
$574K 0.02%
+13,095
91
$567K 0.02%
+4,962
92
$537K 0.02%
+10,398
93
$528K 0.02%
17,386
-48,002
94
$523K 0.02%
4,654
-5,000
95
$522K 0.02%
+11,829
96
$514K 0.02%
576,840
-728,000
97
$503K 0.02%
10,143
-4,500
98
$487K 0.02%
+15,206
99
$483K 0.02%
7,060
-49,033
100
$481K 0.02%
6,753
+2,935
2 3
4
5 6