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
1
$182M 2.52%
+9,092,020
2
$84.9M 1.17%
+1,043,035
3
$54.4M 0.75%
+1,947,191
4
$45.7M 0.63%
+39,283
5
$21.5M 0.3%
+236,429
6
$20.3M 0.28%
+501,204
7
$18.1M 0.25%
+359,612
8
$16.4M 0.23%
+180,651
9
$15.8M 0.22%
+684,573
10
$14.3M 0.2%
+349,842
11
$14.1M 0.19%
+241,170
12
$12.7M 0.17%
+159,628
13
$12.2M 0.17%
+305,226
14
$11.8M 0.16%
+313,931
15
$9.81M 0.14%
+193,027
16
$9.63M 0.13%
+95,158
17
$8.56M 0.12%
+259,651
18
$8.49M 0.12%
+161,406
19
$8.44M 0.12%
+170,860
20
$8.01M 0.11%
+64,117
21
$7.67M 0.11%
+41,641
22
$6.35M 0.09%
+1,237
23
$6.3M 0.09%
+246,462
24
$6.15M 0.08%
+68,690
25
$5.71M 0.08%
+127,830
1
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