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

Top Buys

1
+$7.3M
2
+$6.21M
3
+$5.48M
4
T icon
AT&T
T
+$4.78M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.17M

Top Sells

1
+$17.2M
2
+$15.6M
3
+$8.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.91M
5
NFLX icon
Netflix
NFLX
+$3.82M

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 ﹤0.01%
+12,736
227
$78K ﹤0.01%
+18,200
228
$75K ﹤0.01%
1,365
-555
229
$69K ﹤0.01%
18,164
-68,300
230
$65K ﹤0.01%
+11,800
231
$62K ﹤0.01%
+11,600
232
$58K ﹤0.01%
+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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