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
1
$28.3M 11.61%
248,417
-118,116
2
$13.3M 5.46%
159,356
+85,662
3
$12.2M 5%
331,495
-138,319
4
$10.3M 4.21%
404,986
+120,844
5
$6.96M 2.85%
128,797
+120,548
6
$5.87M 2.41%
143,180
+20,700
7
$5.56M 2.28%
531,147
+339,483
8
$5.04M 2.07%
373,175
+58,402
9
$4.74M 1.94%
+59,632
10
$4.15M 1.7%
29,498
-5,610
11
$4.05M 1.66%
+71,523
12
$4.03M 1.65%
19,597
-157,638
13
$3.73M 1.53%
26,328
-65,874
14
$3.64M 1.49%
+97,660
15
$3.63M 1.49%
17,759
+8,388
16
$3.19M 1.3%
+34,679
17
$3.19M 1.3%
41,863
-13,124
18
$2.96M 1.21%
82,794
-160,020
19
$2.95M 1.21%
110,818
+70,098
20
$2.91M 1.19%
40,096
+34,886
21
$2.87M 1.18%
36,330
-29,594
22
$2.79M 1.14%
+296,250
23
$2.58M 1.06%
46,679
-84,223
24
$2.31M 0.95%
18,318
+6,850
25
$2.28M 0.94%
8,522
-6,135
1
2 3 4 5