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
201
$540K 0.01%
+8,341
202
$536K 0.01%
+11,672
203
$535K 0.01%
+9,200
204
$526K 0.01%
+9,677
205
$524K 0.01%
+11,101
206
$524K 0.01%
+32,964
207
$519K 0.01%
+17,142
208
$513K 0.01%
+29,537
209
$507K 0.01%
+8,451
210
$498K 0.01%
+16,176
211
$492K 0.01%
+5,435
212
$489K 0.01%
+72,380
213
$479K 0.01%
+19,040
214
$477K 0.01%
+7,345
215
$476K 0.01%
+11,500
216
$475K 0.01%
+5,228
217
$471K 0.01%
+8,448
218
$465K 0.01%
+30,504
219
$464K 0.01%
+8,725
220
$464K 0.01%
+17,839
221
$464K 0.01%
+8,258
222
$446K 0.01%
+8,649
223
$445K 0.01%
+5,283
224
$443K 0.01%
+10,760
225
$443K 0.01%
+44,205
7 8
9
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