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
$241M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.34M
3
+$4.8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.48M
5
MCD icon
McDonald's
MCD
+$3.83M

Top Sells

1
+$13.3M
2
+$6.96M
3
+$5.7M
4
BG icon
Bunge Global
BG
+$4.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.03M

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
76
$782K 0.02%
+19,989
77
$780K 0.02%
10,652
+3,899
78
$778K 0.02%
+32,265
79
$774K 0.02%
9,097
-12,500
80
$772K 0.02%
43,224
-73,300
81
$745K 0.02%
+6,600
82
$729K 0.02%
57,993
-24,600
83
$720K 0.02%
+33,927
84
$714K 0.02%
+4,919
85
$714K 0.02%
+43,117
86
$699K 0.02%
+18,100
87
$649K 0.02%
+6,540
88
$643K 0.02%
+15,247
89
$619K 0.02%
4,833
-300
90
$609K 0.01%
+7,400
91
$600K 0.01%
+9,335
92
$594K 0.01%
1,700
-1,713
93
$570K 0.01%
14,527
-1,577
94
$527K 0.01%
4,000
+800
95
$500K 0.01%
14,426
+8,000
96
$499K 0.01%
13,972
-25,562
97
$494K 0.01%
34,348
+10,825
98
$494K 0.01%
12,973
+4,600
99
$488K 0.01%
27,672
+7,000
100
$484K 0.01%
+13,153
2 3
4
5 6