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
126
$1.29M 0.02%
+7,653
127
$1.28M 0.02%
+24,676
128
$1.26M 0.02%
+34,037
129
$1.23M 0.02%
+57,672
130
$1.23M 0.02%
+99,456
131
$1.22M 0.02%
+5,644
132
$1.22M 0.02%
+20,403
133
$1.21M 0.02%
+54,404
134
$1.2M 0.02%
+77,276
135
$1.14M 0.02%
+9,895
136
$1.11M 0.02%
+33,137
137
$1.08M 0.01%
+6,123
138
$1.07M 0.01%
+25,166
139
$1.05M 0.01%
+26,309
140
$1.04M 0.01%
+20,935
141
$1.02M 0.01%
+86,998
142
$1.02M 0.01%
+13,593
143
$1.02M 0.01%
+65,000
144
$981K 0.01%
+11,846
145
$961K 0.01%
+10,550
146
$952K 0.01%
+61,284
147
$950K 0.01%
+22,094
148
$942K 0.01%
+13,841
149
$927K 0.01%
+5,020
150
$926K 0.01%
+55,712
4 5
6
7 8