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
$426M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$20M
3
+$13.1M
4
PYPL icon
PayPal
PYPL
+$7.95M
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$7.23M

Top Sells

1
+$10.9M
2
+$10.7M
3
+$7.41M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.1M
5
BABA icon
Alibaba
BABA
+$5.89M

Sector Composition

1 Communication Services 20.84%
2 Technology 17.15%
3 Energy 16.34%
4 Consumer Discretionary 7.34%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$200K 0.01%
27,000
-5,400
227
$193K 0.01%
2,650
-850
228
$188K 0.01%
+39,119
229
$182K 0.01%
+7,090
230
$129K ﹤0.01%
23,989
-77,428
231
$126K ﹤0.01%
+52,247
232
$103K ﹤0.01%
+8,788
233
$101K ﹤0.01%
15,424
-3,700
234
$79K ﹤0.01%
1,208
235
$75K ﹤0.01%
2,008
-1,520
236
$66K ﹤0.01%
33,386
-2,000
237
$65K ﹤0.01%
+10,088
238
$60K ﹤0.01%
18,494
+3,400
239
$58K ﹤0.01%
16,118
240
$50K ﹤0.01%
14,967
+1,000
241
$47K ﹤0.01%
28,713
+11,500
242
$45K ﹤0.01%
15,900
-10,000
243
$42K ﹤0.01%
2,700
244
$39K ﹤0.01%
12,150
-30,500
245
$37K ﹤0.01%
15,287
246
$35K ﹤0.01%
13,100
-3,500
247
$25K ﹤0.01%
+14,282
248
$20K ﹤0.01%
34,373
-10,300
249
$13K ﹤0.01%
37,900
250
$12K ﹤0.01%
+22,000
8 9
10
11 12