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
$396M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$10.8M
3
+$6.27M
4
CMCSA icon
Comcast
CMCSA
+$5.98M
5
MSFT icon
Microsoft
MSFT
+$5.98M

Top Sells

1
+$16.2M
2
+$8.75M
3
+$8.19M
4
CVX icon
Chevron
CVX
+$6.68M
5
LNKD
LinkedIn Corporation
LNKD
+$6.14M

Sector Composition

1 Communication Services 24.15%
2 Energy 16.72%
3 Technology 12.87%
4 Consumer Discretionary 11.66%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$168K 0.04%
+24,100
227
$164K 0.04%
+875
228
$163K 0.04%
+1,117
229
$157K 0.04%
+10,236
230
$153K 0.04%
12,560
-4,000
231
$129K 0.03%
+10,900
232
$127K 0.03%
+10,599
233
$127K 0.03%
+45,304
234
$117K 0.03%
+5,365
235
$109K 0.03%
+21,085
236
$104K 0.03%
+33,500
237
$101K 0.03%
26,213
+300
238
$100K 0.03%
4,168
-2,000
239
$98K 0.02%
+10,541
240
$93K 0.02%
+19,425
241
$86K 0.02%
+19
242
$85K 0.02%
+11,649
243
$85K 0.02%
+1,484
244
$80K 0.02%
+18,327
245
$77K 0.02%
+2,390
246
$74K 0.02%
+17,015
247
$71K 0.02%
+34,769
248
$57K 0.01%
+13,754
249
$56K 0.01%
+12,104
250
$56K 0.01%
+14,758
8 9
10
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