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

Top Buys

1
+$14.1M
2
+$4.64M
3
+$4.53M
4
MCD icon
McDonald's
MCD
+$3.98M
5
LNKD
LinkedIn Corporation
LNKD
+$3.91M

Top Sells

1
+$14.1M
2
+$6.68M
3
+$5.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.07M
5
BG icon
Bunge Global
BG
+$4.05M

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 0.32%
+19,989
77
$780K 0.32%
10,652
+3,899
78
$778K 0.32%
+32,265
79
$774K 0.32%
9,097
-12,500
80
$772K 0.32%
43,224
-73,300
81
$745K 0.31%
+6,600
82
$729K 0.3%
57,993
-24,600
83
$720K 0.3%
+33,927
84
$714K 0.3%
+4,919
85
$714K 0.3%
+43,117
86
$699K 0.29%
+18,100
87
$649K 0.27%
+6,540
88
$643K 0.27%
+15,247
89
$619K 0.26%
4,833
-300
90
$609K 0.25%
+7,400
91
$600K 0.25%
+9,335
92
$594K 0.25%
1,700
-1,713
93
$570K 0.24%
14,527
-1,577
94
$527K 0.22%
4,000
+800
95
$500K 0.21%
14,426
+8,000
96
$499K 0.21%
13,972
-25,562
97
$494K 0.21%
34,348
+10,825
98
$494K 0.21%
12,973
+4,600
99
$488K 0.2%
27,672
+7,000
100
$484K 0.2%
+13,153
2 3
4
5 6