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
126
$349K 0.01%
4,397
-5,742
127
$345K 0.01%
+7,401
128
$339K 0.01%
+7,442
129
$325K 0.01%
10,336
+1,000
130
$325K 0.01%
+15,800
131
$323K 0.01%
+4,500
132
$321K 0.01%
15,915
-10,057
133
$319K 0.01%
21,248
-20,100
134
$314K 0.01%
+6,401
135
$308K 0.01%
9,178
-2,651
136
$304K 0.01%
12,985
-37,798
137
$303K 0.01%
3,000
+620
138
$300K 0.01%
6,493
-10,750
139
$297K 0.01%
4,640
+940
140
$286K 0.01%
+8,000
141
$279K 0.01%
3,522
+400
142
$278K 0.01%
+14,541
143
$275K 0.01%
+9,888
144
$270K 0.01%
7,404
-38,896
145
$265K 0.01%
+30,453
146
$260K 0.01%
2,400
-1,200
147
$259K 0.01%
+21,166
148
$252K 0.01%
+35,236
149
$250K 0.01%
+9,582
150
$248K 0.01%
44,738
+23,600
4 5
6
7 8