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

Top Buys

1
+$7.16M
2
+$6.52M
3
+$4.74M
4
BG icon
Bunge Global
BG
+$4.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.64M

Top Sells

1
+$32.4M
2
+$16.9M
3
+$14.7M
4
META icon
Meta Platforms (Facebook)
META
+$13.5M
5
DD
Du Pont De Nemours E I
DD
+$11.4M

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
1
$28.3M 0.93%
248,417
-118,116
2
$13.3M 0.44%
159,356
+85,662
3
$12.2M 0.4%
331,495
-138,319
4
$10.3M 0.34%
404,986
+120,844
5
$6.96M 0.23%
128,797
+120,548
6
$5.87M 0.19%
143,180
+20,700
7
$5.56M 0.18%
531,147
+339,483
8
$5.04M 0.16%
373,175
+58,402
9
$4.74M 0.16%
+59,632
10
$4.15M 0.14%
29,498
-5,610
11
$4.05M 0.13%
+71,523
12
$4.03M 0.13%
19,597
-157,638
13
$3.73M 0.12%
26,328
-65,874
14
$3.64M 0.12%
+97,660
15
$3.63M 0.12%
17,759
+8,388
16
$3.19M 0.1%
+34,679
17
$3.19M 0.1%
41,863
-13,124
18
$2.96M 0.1%
82,794
-160,020
19
$2.95M 0.1%
110,818
+70,098
20
$2.91M 0.1%
40,096
+34,886
21
$2.87M 0.09%
36,330
-29,594
22
$2.79M 0.09%
+296,250
23
$2.58M 0.08%
46,679
-84,223
24
$2.31M 0.08%
18,318
+6,850
25
$2.28M 0.07%
8,522
-6,135
1
2 3 4 5