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
$967M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$84.9M
3
+$54.4M
4
BKNG icon
Booking.com
BKNG
+$45.7M
5
CAT icon
Caterpillar
CAT
+$21.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.63%
2 Energy 15.89%
3 Consumer Discretionary 11.38%
4 Communication Services 10.73%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.54M 0.02%
+42,800
102
$1.51M 0.02%
+36,358
103
$1.5M 0.02%
+56,979
104
$1.49M 0.02%
+30,067
105
$1.48M 0.02%
+27,432
106
$1.47M 0.02%
+130,798
107
$1.44M 0.02%
+15,200
108
$1.44M 0.02%
+76,786
109
$1.43M 0.02%
+22,930
110
$1.43M 0.02%
+16,695
111
$1.43M 0.02%
+74,105
112
$1.42M 0.02%
+22,421
113
$1.4M 0.02%
+35,654
114
$1.4M 0.02%
+71,728
115
$1.4M 0.02%
+195,954
116
$1.39M 0.02%
+11,683
117
$1.39M 0.02%
+36,249
118
$1.35M 0.02%
+75,901
119
$1.34M 0.02%
+42,379
120
$1.34M 0.02%
+21,041
121
$1.33M 0.02%
+127,976
122
$1.32M 0.02%
+15,950
123
$1.31M 0.02%
+63,300
124
$1.31M 0.02%
+25,896
125
$1.3M 0.02%
+15,521
3 4
5
6 7