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

Top Buys

1
+$13.6M
2
+$5.34M
3
+$4.8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.48M
5
MCD icon
McDonald's
MCD
+$3.83M

Top Sells

1
+$13.3M
2
+$6.96M
3
+$5.7M
4
BG icon
Bunge Global
BG
+$4.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.03M

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
101
$482K 0.01%
19,800
+9,000
102
$481K 0.01%
+7,205
103
$479K 0.01%
+560
104
$467K 0.01%
+5,908
105
$466K 0.01%
11,200
+200
106
$463K 0.01%
+19,694
107
$453K 0.01%
3,049
+1,115
108
$445K 0.01%
+4,858
109
$441K 0.01%
+13,526
110
$440K 0.01%
+16,822
111
$433K 0.01%
+6,460
112
$417K 0.01%
+19,177
113
$411K 0.01%
+38,929
114
$407K 0.01%
5,827
+1,600
115
$404K 0.01%
2,918
-15,400
116
$400K 0.01%
+6,712
117
$396K 0.01%
+3,568
118
$390K 0.01%
+10,390
119
$388K 0.01%
+5,100
120
$379K 0.01%
7,000
-3,398
121
$378K 0.01%
5,475
+932
122
$363K 0.01%
4,894
-927
123
$362K 0.01%
+33,458
124
$352K 0.01%
+6,565
125
$352K 0.01%
850
-900
3 4
5
6 7