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
$585M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.3M
3
+$7.7M
4
CAT icon
Caterpillar
CAT
+$7.02M
5
IBM icon
IBM
IBM
+$6.36M

Top Sells

1
+$33.9M
2
+$16.9M
3
+$12.1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.65M
5
TWX
Time Warner Inc
TWX
+$7.33M

Sector Composition

1 Energy 22.76%
2 Financials 11.72%
3 Technology 10.46%
4 Industrials 10.23%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$268K 0.05%
+13,709
252
$267K 0.05%
5,009
-200
253
$264K 0.05%
18,063
-25,306
254
$261K 0.04%
+3,100
255
$259K 0.04%
+16,851
256
$253K 0.04%
+9,275
257
$252K 0.04%
2,291
-4,017
258
$251K 0.04%
+7,308
259
$247K 0.04%
+2,368
260
$246K 0.04%
57,200
-14,100
261
$246K 0.04%
2,019
-2,400
262
$246K 0.04%
+26,797
263
$244K 0.04%
+1,800
264
$244K 0.04%
4,138
-38,283
265
$238K 0.04%
+4,455
266
$238K 0.04%
1,009
+382
267
$237K 0.04%
51,100
+3,300
268
$236K 0.04%
10,000
-23,600
269
$234K 0.04%
7,043
-30,570
270
$234K 0.04%
+6,000
271
$229K 0.04%
2,391
-900
272
$229K 0.04%
1,615
-1,568
273
$229K 0.04%
+7,200
274
$228K 0.04%
+2,574
275
$227K 0.04%
+1,265
9 10
11
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