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
$704M
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$43.2M
3
+$26.4M
4
GE icon
GE Aerospace
GE
+$9.76M
5
VZ icon
Verizon
VZ
+$9.6M

Top Sells

1
+$125M
2
+$63.7M
3
+$45.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.2M
5
AXP icon
American Express
AXP
+$16.4M

Sector Composition

1 Energy 19.42%
2 Communication Services 13.62%
3 Technology 12.51%
4 Financials 10.52%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$270K 0.01%
+2,100
252
$266K 0.01%
64,369
-8,800
253
$265K 0.01%
13,299
+3,000
254
$264K 0.01%
7,160
-3,600
255
$262K 0.01%
+6,707
256
$253K ﹤0.01%
3,009
+573
257
$249K ﹤0.01%
+3,434
258
$242K ﹤0.01%
3,169
-52,959
259
$235K ﹤0.01%
+4,800
260
$233K ﹤0.01%
58,141
+37,700
261
$232K ﹤0.01%
+2,852
262
$232K ﹤0.01%
7,000
-5,100
263
$222K ﹤0.01%
+50,435
264
$222K ﹤0.01%
9,789
-10,400
265
$220K ﹤0.01%
+8,433
266
$218K ﹤0.01%
6,624
-6,231
267
$217K ﹤0.01%
+12,700
268
$211K ﹤0.01%
+2,936
269
$210K ﹤0.01%
18,336
-12,438
270
$209K ﹤0.01%
+2,454
271
$208K ﹤0.01%
1,292
-9,860
272
$207K ﹤0.01%
+3,000
273
$207K ﹤0.01%
+2,800
274
$206K ﹤0.01%
6,000
275
$202K ﹤0.01%
+6,033
9 10
11
12 13