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
276
$196K ﹤0.01%
+714
277
$179K ﹤0.01%
+13,401
278
$167K ﹤0.01%
2,321
-2,342
279
$143K ﹤0.01%
34,490
+28,715
280
$140K ﹤0.01%
26,202
-35,740
281
$137K ﹤0.01%
+24,790
282
$135K ﹤0.01%
+1,142
283
$125K ﹤0.01%
+12,594
284
$122K ﹤0.01%
23,954
+4,536
285
$119K ﹤0.01%
+14,784
286
$117K ﹤0.01%
+13,776
287
$116K ﹤0.01%
+32,218
288
$102K ﹤0.01%
21,612
+812
289
$86K ﹤0.01%
+115
290
$77K ﹤0.01%
+25,214
291
$76K ﹤0.01%
+1,850
292
$55K ﹤0.01%
16,720
-13,950
293
$52K ﹤0.01%
+2,612
294
$52K ﹤0.01%
+17,340
295
$48K ﹤0.01%
+15,285
296
$44K ﹤0.01%
265
-228
297
$40K ﹤0.01%
+18,843
298
$37K ﹤0.01%
11,000
+1,000
299
$37K ﹤0.01%
19,316
-58,700
300
$20K ﹤0.01%
40,000
10 11
12
13 14