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
176
$680K 0.01%
+55,417
177
$679K 0.01%
+21,864
178
$670K 0.01%
+10,023
179
$664K 0.01%
+8,064
180
$656K 0.01%
+9,338
181
$647K 0.01%
+6,652
182
$644K 0.01%
+16,804
183
$644K 0.01%
+78,127
184
$642K 0.01%
+17,480
185
$635K 0.01%
+8,341
186
$632K 0.01%
+24,456
187
$616K 0.01%
+25,640
188
$607K 0.01%
+14,065
189
$601K 0.01%
+61,345
190
$599K 0.01%
+10,839
191
$599K 0.01%
+12,009
192
$589K 0.01%
+7,300
193
$585K 0.01%
+11,076
194
$585K 0.01%
+37,768
195
$584K 0.01%
+5,030
196
$573K 0.01%
+17,419
197
$570K 0.01%
+5,702
198
$566K 0.01%
+4,095
199
$563K 0.01%
+24,300
200
$563K 0.01%
+182,886
6 7
8
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