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
$325M
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$10.7M
3
+$8.5M
4
MSFT icon
Microsoft
MSFT
+$6.98M
5
CMCSA icon
Comcast
CMCSA
+$6.7M

Top Sells

1
+$42.1M
2
+$35.7M
3
+$14.8M
4
YHOO
Yahoo Inc
YHOO
+$11.1M
5
APA icon
APA Corp
APA
+$9.12M

Sector Composition

1 Energy 24.14%
2 Technology 13.47%
3 Communication Services 11.84%
4 Consumer Discretionary 11.23%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$141K 0.04%
30,000
+7,450
227
$141K 0.04%
+19,300
228
$141K 0.04%
140,654
+116,400
229
$140K 0.04%
+1,527
230
$131K 0.04%
10,100
-100
231
$121K 0.04%
+15,000
232
$118K 0.04%
+2,365
233
$115K 0.04%
+270
234
$106K 0.03%
37,276
-400,509
235
$97K 0.03%
+11,842
236
$95K 0.03%
+11,303
237
$95K 0.03%
13,425
-27,323
238
$90K 0.03%
+24,167
239
$87K 0.03%
+700
240
$83K 0.03%
+27,686
241
$82K 0.03%
+1
242
$74K 0.02%
27,900
+3,500
243
$66K 0.02%
+10,000
244
$59K 0.02%
+10,000
245
$56K 0.02%
+11,739
246
$52K 0.02%
27,913
-24,200
247
$50K 0.02%
398
-102
248
$47K 0.01%
+1,071
249
$46K 0.01%
+15,618
250
$4K ﹤0.01%
14,474
-25,526
8 9
10
11 12