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
$376M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$9.36M
3
+$8.17M
4
CVX icon
Chevron
CVX
+$7.23M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.76M

Top Sells

1
+$18.5M
2
+$14.4M
3
+$6.95M
4
AAPL icon
Apple
AAPL
+$5.95M
5
MSFT icon
Microsoft
MSFT
+$4.58M

Sector Composition

1 Energy 22.58%
2 Industrials 11.85%
3 Technology 11.83%
4 Communication Services 11.49%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$201K 0.05%
2,117
-1,540
227
$189K 0.05%
41,427
-39,282
228
$188K 0.05%
+10,569
229
$187K 0.05%
+12,167
230
$168K 0.04%
+17,699
231
$158K 0.04%
10,000
-10,400
232
$148K 0.04%
25,900
-4,100
233
$147K 0.04%
+4,867
234
$139K 0.04%
+58,047
235
$132K 0.04%
3,528
-820
236
$130K 0.03%
+10,754
237
$122K 0.03%
14,418
+3,115
238
$121K 0.03%
1,208
-568
239
$116K 0.03%
+19,124
240
$104K 0.03%
17,704
-23,600
241
$94K 0.03%
+15,094
242
$93K 0.02%
35,386
+7,700
243
$83K 0.02%
+44,673
244
$75K 0.02%
28,000
-15,000
245
$75K 0.02%
14,284
-18,100
246
$74K 0.02%
13,967
-10,200
247
$71K 0.02%
37,900
+10,000
248
$66K 0.02%
15,287
+3,548
249
$60K 0.02%
1
250
$55K 0.01%
16,118
+500
8 9
10
11 12