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
151
$212K 0.01%
+7,770
152
$209K 0.01%
796
-2,800
153
$203K 0.01%
+4,588
154
$203K 0.01%
4,393
-23,784
155
$196K 0.01%
30,129
+16,500
156
$185K 0.01%
+3,883
157
$185K 0.01%
77
-231
158
$177K 0.01%
+15,000
159
$172K 0.01%
21,310
+7,800
160
$168K 0.01%
+23,523
161
$164K 0.01%
21,138
-91,300
162
$163K 0.01%
355
-1,298
163
$154K 0.01%
+10,475
164
$141K ﹤0.01%
20,890
-31,738
165
$125K ﹤0.01%
44,986
+16,600
166
$117K ﹤0.01%
+12,787
167
$93K ﹤0.01%
+12,901
168
$87K ﹤0.01%
+2,208
169
$77K ﹤0.01%
11,000
170
$72K ﹤0.01%
+12,225
171
$71K ﹤0.01%
+80
172
$49K ﹤0.01%
2,520
-200
173
$48K ﹤0.01%
21,713
-7,000
174
$44K ﹤0.01%
10,554
-27,756
175
$16K ﹤0.01%
90
-10
5 6
7
8 9