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
151
$469K 0.01%
14,602
+200
152
$468K 0.01%
+4,523
153
$467K 0.01%
16,964
-7,483
154
$466K 0.01%
+2,876
155
$456K 0.01%
4,304
-974
156
$439K 0.01%
4,819
-10,800
157
$428K 0.01%
12,842
-26,300
158
$428K 0.01%
+9,819
159
$424K 0.01%
+5,177
160
$419K 0.01%
+13,600
161
$417K 0.01%
+7,967
162
$410K 0.01%
45,819
+9,400
163
$409K 0.01%
+12,700
164
$407K 0.01%
+3,504
165
$401K 0.01%
7,000
-8,656
166
$389K 0.01%
5,760
-5,130
167
$386K 0.01%
+16,100
168
$385K 0.01%
57,887
+44,462
169
$381K 0.01%
5,646
+1,000
170
$378K 0.01%
+6,345
171
$371K 0.01%
+8,700
172
$367K 0.01%
+1,776
173
$364K 0.01%
+2,660
174
$357K 0.01%
3,824
-500
175
$357K 0.01%
12,909
+3,557
5 6
7
8 9