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
126
$297K 0.01%
+5,100
127
$297K 0.01%
+4,652
128
$294K 0.01%
+2,189
129
$285K 0.01%
+6,100
130
$285K 0.01%
+2,186
131
$285K 0.01%
+4,543
132
$283K 0.01%
+12,476
133
$282K 0.01%
+9,336
134
$273K 0.01%
33,010
-89,230
135
$271K 0.01%
8,373
+2,400
136
$270K 0.01%
3,122
-4,600
137
$269K 0.01%
8,305
-45,488
138
$266K 0.01%
+8,572
139
$253K 0.01%
+3,700
140
$251K 0.01%
+9,538
141
$250K 0.01%
10,800
142
$245K 0.01%
+7,800
143
$238K 0.01%
3,060
-33,932
144
$235K 0.01%
+6,426
145
$229K 0.01%
+5,300
146
$229K 0.01%
+2,380
147
$226K 0.01%
8,114
-22,049
148
$224K 0.01%
+12,500
149
$219K 0.01%
+5,000
150
$214K 0.01%
+3,976
4 5
6
7 8