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
151
$925K 0.01%
+3,931
152
$899K 0.01%
+22,940
153
$898K 0.01%
+25,390
154
$882K 0.01%
+18,570
155
$873K 0.01%
+26,909
156
$852K 0.01%
+10,372
157
$852K 0.01%
+14,315
158
$848K 0.01%
+11,846
159
$846K 0.01%
+24,147
160
$838K 0.01%
+26,716
161
$814K 0.01%
+24,540
162
$810K 0.01%
+45,954
163
$807K 0.01%
+14,375
164
$777K 0.01%
+9,258
165
$750K 0.01%
+64,399
166
$745K 0.01%
+12,880
167
$740K 0.01%
+61,600
168
$732K 0.01%
+25,105
169
$718K 0.01%
+52,098
170
$712K 0.01%
+10,613
171
$711K 0.01%
+9,744
172
$708K 0.01%
+8,470
173
$704K 0.01%
+12,300
174
$694K 0.01%
+14,600
175
$692K 0.01%
+10,247
5 6
7
8 9