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
101
$463K 0.19%
+7,814
102
$461K 0.19%
+41,348
103
$445K 0.18%
5,821
+1,392
104
$442K 0.18%
6,437
+3,160
105
$438K 0.18%
+55,029
106
$427K 0.17%
11,000
+1,481
107
$415K 0.17%
+2,000
108
$410K 0.17%
+6,664
109
$400K 0.16%
3,600
-13,700
110
$399K 0.16%
+3,200
111
$395K 0.16%
10,628
-31,300
112
$392K 0.16%
49,038
+11,462
113
$374K 0.15%
+4,400
114
$371K 0.15%
+4,263
115
$365K 0.15%
+35,400
116
$352K 0.14%
7,671
+3,000
117
$348K 0.14%
+4,227
118
$346K 0.14%
+4,584
119
$344K 0.14%
+3,436
120
$335K 0.14%
+98,569
121
$332K 0.14%
19,168
+7,122
122
$311K 0.13%
+5,600
123
$305K 0.12%
+20,672
124
$304K 0.12%
1,934
-7,891
125
$300K 0.12%
+5,765
3 4
5
6 7