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
176
$131K ﹤0.01%
10,987
-1,800
177
$125K ﹤0.01%
+15,875
178
$124K ﹤0.01%
5,668
-13,500
179
$122K ﹤0.01%
+27,027
180
$110K ﹤0.01%
22,569
-76,000
181
$100K ﹤0.01%
+13,400
182
$90K ﹤0.01%
21,713
183
$89K ﹤0.01%
+19,220
184
$87K ﹤0.01%
23,099
+12,545
185
$83K ﹤0.01%
+13,099
186
$77K ﹤0.01%
3,360
+840
187
$70K ﹤0.01%
13,786
-31,200
188
$43K ﹤0.01%
+10,930
189
$41K ﹤0.01%
+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
– –
-4,654
199
– –
0
200
– –
0
6 7
8
9 10