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
126
$682K 0.02%
6,498
-1,500
127
$680K 0.02%
+20,900
128
$668K 0.02%
101,417
-30,925
129
$666K 0.02%
+12,664
130
$647K 0.02%
42,256
-26,900
131
$645K 0.02%
7,365
+2,300
132
$630K 0.02%
+13,000
133
$594K 0.02%
+236,781
134
$578K 0.02%
14,016
-9,400
135
$577K 0.02%
+8,270
136
$564K 0.02%
+24,810
137
$559K 0.02%
40,992
+22,020
138
$559K 0.02%
+1,330
139
$539K 0.01%
14,860
+3,800
140
$539K 0.01%
43,922
+21,471
141
$529K 0.01%
+6,100
142
$528K 0.01%
+13,318
143
$526K 0.01%
27,897
-27,148
144
$513K 0.01%
+13,419
145
$513K 0.01%
6,762
-3,400
146
$503K 0.01%
1,982
+909
147
$496K 0.01%
11,300
-3,700
148
$481K 0.01%
12,206
-30,754
149
$480K 0.01%
5,452
-1,004
150
$479K 0.01%
+16,566
4 5
6
7 8