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
176
$131K 0.05%
10,987
-1,800
177
$125K 0.05%
+15,875
178
$124K 0.05%
5,668
-13,500
179
$122K 0.05%
+27,027
180
$110K 0.05%
22,569
-76,000
181
$100K 0.04%
+13,400
182
$90K 0.04%
21,713
183
$89K 0.04%
+19,220
184
$87K 0.04%
23,099
+12,545
185
$83K 0.03%
+873
186
$77K 0.03%
3,360
+840
187
$70K 0.03%
13,786
-31,200
188
$43K 0.02%
+10,930
189
$41K 0.02%
+10,800
190
$36K 0.01%
+343
191
$36K 0.01%
+16,499
192
$19K 0.01%
13,676
193
$18K 0.01%
+987
194
$10K ﹤0.01%
+4,143
195
$9K ﹤0.01%
+19,101
196
– –
0
197
– –
0
198
– –
0
199
– –
0
200
– –
-36,174
6 7
8
9 10