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
$244M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.03M
3
+$4.61M
4
BG icon
Bunge Global
BG
+$4.08M
5
MU icon
Micron Technology
MU
+$3.79M

Top Sells

1
+$30.8M
2
+$14.2M
3
+$13.8M
4
META icon
Meta Platforms (Facebook)
META
+$12.5M
5
DD
Du Pont De Nemours E I
DD
+$10.3M

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 0.29%
18,349
-382,170
77
$704K 0.29%
+5,133
78
$693K 0.28%
1,750
-650
79
$692K 0.28%
+6,200
80
$683K 0.28%
25,972
+2,672
81
$665K 0.27%
8,637
-8,000
82
$662K 0.27%
+7,087
83
$655K 0.27%
+12,977
84
$655K 0.27%
+1,230
85
$643K 0.26%
+17,243
86
$601K 0.25%
+16,700
87
$591K 0.24%
10,354
+3,775
88
$584K 0.24%
+57,120
89
$575K 0.24%
+10,200
90
$574K 0.24%
+13,095
91
$567K 0.23%
+4,962
92
$537K 0.22%
+10,398
93
$528K 0.22%
17,386
-48,002
94
$523K 0.21%
4,654
-5,000
95
$522K 0.21%
+11,829
96
$514K 0.21%
576,840
-728,000
97
$503K 0.21%
10,143
-4,500
98
$487K 0.2%
+15,206
99
$483K 0.2%
7,060
-49,033
100
$481K 0.2%
6,753
+2,935
2 3
4
5 6