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
$244M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$6.52M
3
+$4.74M
4
BG icon
Bunge Global
BG
+$4.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.64M

Top Sells

1
+$32.4M
2
+$16.9M
3
+$14.7M
4
META icon
Meta Platforms (Facebook)
META
+$13.5M
5
DD
Du Pont De Nemours E I
DD
+$11.4M

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 0.02%
+7,814
102
$461K 0.02%
+41,348
103
$445K 0.01%
5,821
+1,392
104
$442K 0.01%
6,437
+3,160
105
$438K 0.01%
+55,029
106
$427K 0.01%
11,000
+1,481
107
$415K 0.01%
+2,000
108
$410K 0.01%
+6,664
109
$400K 0.01%
3,600
-13,700
110
$399K 0.01%
+3,200
111
$395K 0.01%
10,628
-31,300
112
$392K 0.01%
49,038
+11,462
113
$374K 0.01%
+4,400
114
$371K 0.01%
+4,263
115
$365K 0.01%
+35,400
116
$352K 0.01%
7,671
+3,000
117
$348K 0.01%
+4,227
118
$346K 0.01%
+4,584
119
$344K 0.01%
+3,436
120
$335K 0.01%
+98,569
121
$332K 0.01%
19,168
+7,122
122
$311K 0.01%
+5,600
123
$305K 0.01%
+20,672
124
$304K 0.01%
1,934
-7,891
125
$300K 0.01%
+5,765
3 4
5
6 7