ID

Integral Derivatives Portfolio holdings

AUM $122M
1-Year Est. Return 1.03%
This Fund
S&P 500
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 12.87%
4 Consumer Discretionary 11.66%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$56K ﹤0.01%
+11,975
252
$56K ﹤0.01%
+11,531
253
$53K ﹤0.01%
+44,341
254
$40K ﹤0.01%
11,500
255
$39K ﹤0.01%
21,776
+6,000
256
$33K ﹤0.01%
+11,653
257
$17K ﹤0.01%
+2,280
258
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0
259
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-8,326
260
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0
261
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262
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263
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264
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-1,498
265
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268
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269
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270
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-4,800
271
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