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
$420M
AUM Growth
-$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$15.7M
3
+$12.4M
4
AIG icon
American International
AIG
+$6.95M
5
XOM icon
Exxon Mobil
XOM
+$5.89M

Top Sells

1
+$18.1M
2
+$9.16M
3
+$7.34M
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$7.23M
5
CVX icon
Chevron
CVX
+$6.38M

Sector Composition

1 Energy 17.4%
2 Communication Services 14.33%
3 Financials 12.27%
4 Technology 12.13%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24K 0.01%
15,187
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$23K 0.01%
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$5K ﹤0.01%
17,000
-5,000
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