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
151
$243K 0.01%
+13,970
152
$241K 0.01%
6,900
-9,800
153
$237K 0.01%
+4,375
154
$237K 0.01%
85
+8
155
$236K 0.01%
+2,597
156
$228K 0.01%
+9,000
157
$226K 0.01%
+3,367
158
$226K 0.01%
+5,970
159
$221K 0.01%
5,701
+701
160
$217K 0.01%
+10,073
161
$213K 0.01%
3,800
-1,800
162
$211K 0.01%
+18,884
163
$210K 0.01%
+28,547
164
$194K ﹤0.01%
32,629
+11,739
165
$179K ﹤0.01%
27,379
-2,750
166
$175K ﹤0.01%
3,883
167
$166K ﹤0.01%
+10,063
168
$159K ﹤0.01%
317
-38
169
$156K ﹤0.01%
+18,850
170
$152K ﹤0.01%
+4,596
171
$150K ﹤0.01%
+1,000
172
– –
0
173
$137K ﹤0.01%
+16,577
174
$133K ﹤0.01%
+27,318
175
$132K ﹤0.01%
+17,000
5 6
7
8 9