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
$376M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.7M
3
+$8.06M
4
CVX icon
Chevron
CVX
+$6.64M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.6M

Top Sells

1
+$18M
2
+$14.6M
3
+$6.46M
4
AAPL icon
Apple
AAPL
+$5.83M
5
META icon
Meta Platforms (Facebook)
META
+$4.75M

Sector Composition

1 Energy 22.58%
2 Industrials 11.85%
3 Technology 11.83%
4 Communication Services 11.23%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$961K 0.03%
17,401
-14,100
102
$958K 0.03%
22,588
+6,900
103
$927K 0.03%
8,909
+2,835
104
$924K 0.03%
10,566
-3,300
105
$903K 0.02%
+34,706
106
$893K 0.02%
48,869
+24,553
107
$872K 0.02%
5,500
+1,500
108
$866K 0.02%
1,200
-376
109
$859K 0.02%
+24,855
110
$854K 0.02%
17,123
+5,835
111
$849K 0.02%
+59,600
112
$838K 0.02%
6,715
+2,300
113
$829K 0.02%
+19,685
114
$821K 0.02%
7,121
+4,000
115
$820K 0.02%
+38,295
116
$791K 0.02%
23,908
+15,400
117
$764K 0.02%
20,956
+10,766
118
$762K 0.02%
+21,043
119
$753K 0.02%
+23,500
120
$724K 0.02%
+6,760
121
$699K 0.02%
+4,001
122
$697K 0.02%
+35,700
123
$694K 0.02%
242,525
+205,249
124
$693K 0.02%
85,240
-119,920
125
$690K 0.02%
+84,405
3 4
5
6 7