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
$967M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$85M
3
+$49.2M
4
BKNG icon
Booking.com
BKNG
+$43.7M
5
CAT icon
Caterpillar
CAT
+$20.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.61%
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
1
$182M 18.85%
+9,092,020
2
$84.9M 8.78%
+1,043,035
3
$54.4M 5.62%
+1,947,191
4
$45.7M 4.72%
+39,283
5
$21.5M 2.22%
+236,429
6
$20.3M 2.1%
+501,204
7
$18.1M 1.87%
+359,612
8
$16.4M 1.7%
+180,651
9
$15.8M 1.64%
+684,573
10
$14.3M 1.48%
+349,842
11
$14.1M 1.46%
+241,170
12
$12.7M 1.31%
+159,628
13
$12.2M 1.27%
+305,226
14
$11.8M 1.22%
+313,931
15
$9.81M 1.02%
+193,027
16
$9.63M 1%
+95,158
17
$8.56M 0.89%
+259,651
18
$8.49M 0.88%
+1,614,060
19
$8.44M 0.87%
+170,860
20
$8.01M 0.83%
+64,117
21
$7.67M 0.79%
+41,641
22
$6.35M 0.66%
+1,237
23
$6.3M 0.65%
+246,462
24
$6.15M 0.64%
+164,170
25
$5.71M 0.59%
+127,830
1
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