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

Top Buys

1
+$18.5M
2
+$10.7M
3
+$6.19M
4
MSFT icon
Microsoft
MSFT
+$6.17M
5
BIDU icon
Baidu
BIDU
+$6.06M

Top Sells

1
+$16.2M
2
+$9.4M
3
+$8.26M
4
CVX icon
Chevron
CVX
+$7.21M
5
LNKD
LinkedIn Corporation
LNKD
+$6.14M

Sector Composition

1 Communication Services 24.15%
2 Energy 16.72%
3 Technology 12.91%
4 Consumer Discretionary 11.66%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$168K ﹤0.01%
+24,100
227
$164K ﹤0.01%
+875
228
$163K ﹤0.01%
+1,117
229
$157K ﹤0.01%
+6,824
230
$153K ﹤0.01%
12,560
-4,000
231
$129K ﹤0.01%
+10,900
232
$127K ﹤0.01%
+10,599
233
$127K ﹤0.01%
+45,304
234
$117K ﹤0.01%
+5,365
235
$109K ﹤0.01%
+21,085
236
$104K ﹤0.01%
+33,500
237
$101K ﹤0.01%
26,213
+300
238
$100K ﹤0.01%
4,168
-2,000
239
$98K ﹤0.01%
+10,541
240
$93K ﹤0.01%
+19,425
241
$86K ﹤0.01%
+19
242
$85K ﹤0.01%
+11,649
243
$85K ﹤0.01%
+1,484
244
$80K ﹤0.01%
+18,327
245
$77K ﹤0.01%
+2,390
246
$74K ﹤0.01%
+17,015
247
$71K ﹤0.01%
+34,769
248
$57K ﹤0.01%
+13,754
249
$56K ﹤0.01%
+12,104
250
$56K ﹤0.01%
+14,758
8 9
10
11 12