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
$241M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.34M
3
+$4.8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.48M
5
MCD icon
McDonald's
MCD
+$3.83M

Top Sells

1
+$13.3M
2
+$6.96M
3
+$5.7M
4
BG icon
Bunge Global
BG
+$4.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.03M

Sector Composition

1 Communication Services 18.51%
2 Technology 15.54%
3 Energy 15.13%
4 Consumer Discretionary 11.06%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 0.6%
215,918
-32,499
2
$13.6M 0.33%
+568,500
3
$10M 0.24%
335,116
-69,870
4
$8.94M 0.22%
59,098
+29,600
5
$6.75M 0.16%
179,695
-151,800
6
$6.67M 0.16%
484,579
-46,568
7
$6.28M 0.15%
33,206
+28,244
8
$5.7M 0.14%
429,656
+56,481
9
$5.63M 0.14%
698,450
+402,200
10
$4.87M 0.12%
21,059
+12,537
11
$4.8M 0.12%
+134,060
12
$4.22M 0.1%
3,379
+2,458
13
$3.83M 0.09%
+31,818
14
$3.68M 0.09%
172,451
+39,300
15
$3.25M 0.08%
105,275
+90,069
16
$3.03M 0.07%
107,110
-36,070
17
$2.99M 0.07%
20,669
-5,659
18
$2.97M 0.07%
12,282
+6,278
19
$2.83M 0.07%
10,396
+9,600
20
$2.74M 0.07%
31,362
-28,270
21
$2.67M 0.06%
+20,487
22
$2.63M 0.06%
51,437
+4,758
23
$2.59M 0.06%
28,338
+22,626
24
$2.48M 0.06%
+23,033
25
$2.32M 0.06%
85,510
-25,308
1
2 3 4 5