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
$244M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.03M
3
+$4.61M
4
BG icon
Bunge Global
BG
+$4.08M
5
MU icon
Micron Technology
MU
+$3.79M

Top Sells

1
+$30.8M
2
+$14.2M
3
+$13.8M
4
META icon
Meta Platforms (Facebook)
META
+$12.5M
5
DD
Du Pont De Nemours E I
DD
+$10.3M

Sector Composition

1 Energy 23.52%
2 Communication Services 19.61%
3 Industrials 10.05%
4 Technology 9.37%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-148,821
202
– –
0
203
– –
0
204
– –
-11,709
205
– –
0
206
– –
-10,041
207
– –
-1,708
208
– –
0
209
– –
-80,342
210
– –
-5,300
211
– –
0
212
– –
-70,027
213
– –
-13,002
214
– –
0
215
– –
0
216
– –
0
217
– –
0
218
– –
0
219
– –
-19,392
220
– –
0
221
– –
-12,422
222
– –
0
223
– –
0
224
– –
0
225
– –
-113,882
7 8
9
10 11