ID

Integral Derivatives Portfolio holdings

AUM $122M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
+$14.1M
2
+$4.64M
3
+$4.53M
4
MCD icon
McDonald's
MCD
+$3.98M
5
LNKD
LinkedIn Corporation
LNKD
+$3.91M

Top Sells

1
+$14.1M
2
+$6.68M
3
+$5.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.07M
5
BG icon
Bunge Global
BG
+$4.05M

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
151
$243K 0.1%
+13,970
152
$241K 0.1%
6,900
-9,800
153
$237K 0.1%
+4,375
154
$237K 0.1%
85
+8
155
$236K 0.1%
+2,597
156
$228K 0.09%
+9,000
157
$226K 0.09%
+3,367
158
$226K 0.09%
+5,970
159
$221K 0.09%
5,701
+701
160
$217K 0.09%
+10,073
161
$213K 0.09%
3,800
-1,800
162
$211K 0.09%
+18,884
163
$210K 0.09%
+28,547
164
$194K 0.08%
32,629
+11,739
165
$179K 0.07%
27,379
-2,750
166
$175K 0.07%
3,883
167
$166K 0.07%
+10,063
168
$159K 0.07%
317
-38
169
$156K 0.06%
+18,850
170
$152K 0.06%
+4,596
171
$150K 0.06%
+1,000
172
– –
0
173
$137K 0.06%
+16,577
174
$133K 0.06%
+27,318
175
$132K 0.05%
+17,000
5 6
7
8 9