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
$341M
AUM Growth
+$935K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$5.77M
3
+$5.72M
4
T icon
AT&T
T
+$4.59M
5
NKE icon
Nike
NKE
+$4.35M

Top Sells

1
+$17.3M
2
+$15.2M
3
+$9.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.73M
5
NFLX icon
Netflix
NFLX
+$3.68M

Sector Composition

1 Communication Services 22.73%
2 Technology 20.7%
3 Consumer Discretionary 10.14%
4 Healthcare 7.04%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$87K 0.03%
+12,736
227
$78K 0.02%
+18,200
228
$75K 0.02%
1,365
-555
229
$69K 0.02%
18,164
-68,300
230
$65K 0.02%
+11,800
231
$62K 0.02%
+11,600
232
$58K 0.02%
+1,475
233
$40K 0.01%
28,047
+4,100
234
$38K 0.01%
+28,700
235
$31K 0.01%
+13,000
236
$26K 0.01%
+1,050
237
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