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
$376M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.7M
3
+$8.06M
4
CVX icon
Chevron
CVX
+$6.64M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.6M

Top Sells

1
+$18M
2
+$14.6M
3
+$6.46M
4
AAPL icon
Apple
AAPL
+$5.83M
5
META icon
Meta Platforms (Facebook)
META
+$4.75M

Sector Composition

1 Energy 22.58%
2 Industrials 11.85%
3 Technology 11.83%
4 Communication Services 11.23%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 0.32%
122,583
+68,850
2
$10.9M 0.3%
130,527
+62,537
3
$10.7M 0.29%
271,257
+125,452
4
$10M 0.27%
+85,632
5
$9.7M 0.26%
+47,101
6
$9.69M 0.26%
288,094
-54,423
7
$9.06M 0.25%
340,720
-92,326
8
$8.06M 0.22%
+140,977
9
$8.03M 0.22%
63,031
+30,238
10
$6.6M 0.18%
+37,551
11
$6.46M 0.18%
112,641
+79,091
12
$6.29M 0.17%
200,568
-185,876
13
$5.89M 0.16%
+71,653
14
$5.57M 0.15%
71,221
+43,826
15
$5.51M 0.15%
+118,297
16
$5.19M 0.14%
+50,500
17
$5.13M 0.14%
170,694
-62,496
18
$5.08M 0.14%
+315,945
19
$4.93M 0.13%
35,554
+23,127
20
$4.91M 0.13%
103,160
+6,200
21
$4.9M 0.13%
+121,564
22
$4.76M 0.13%
49,872
+45,688
23
$4.56M 0.12%
53,173
-55,370
24
$4.35M 0.12%
+105,973
25
$4.34M 0.12%
100,805
-20,164
1
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