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
$704M
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$43.2M
3
+$26.4M
4
GE icon
GE Aerospace
GE
+$9.76M
5
VZ icon
Verizon
VZ
+$9.6M

Top Sells

1
+$125M
2
+$63.7M
3
+$45.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.2M
5
AXP icon
American Express
AXP
+$16.4M

Sector Composition

1 Energy 19.42%
2 Communication Services 13.62%
3 Technology 12.51%
4 Financials 10.52%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$326K 0.01%
5,536
+692
227
$325K 0.01%
+9,481
228
$322K 0.01%
4,903
-15,500
229
$322K 0.01%
+1,960
230
$320K 0.01%
2,590
-2,440
231
$319K 0.01%
+3,006
232
$314K 0.01%
29,826
+2,185
233
$309K 0.01%
4,760
+1,300
234
$308K 0.01%
4,913
-5,110
235
$302K 0.01%
+3,050
236
$301K 0.01%
14,005
-60,100
237
$301K 0.01%
4,244
-32,400
238
$300K 0.01%
+15,001
239
$297K 0.01%
+2,056
240
$295K 0.01%
+4,281
241
$293K 0.01%
+3,201
242
$292K 0.01%
+20,750
243
$284K 0.01%
+6,900
244
$281K 0.01%
+15,550
245
$278K 0.01%
+10,725
246
$276K 0.01%
39,870
+20,130
247
$274K 0.01%
1,554
-4,569
248
$272K 0.01%
+9,365
249
$271K 0.01%
+10,491
250
$270K 0.01%
3,293
-10,300
8 9
10
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