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

Top Buys

1
+$46.9M
2
+$40.4M
3
+$26.3M
4
GE icon
GE Aerospace
GE
+$9.72M
5
VZ icon
Verizon
VZ
+$9.55M

Top Sells

1
+$124M
2
+$62.2M
3
+$48.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4M
5
AXP icon
American Express
AXP
+$16.1M

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 0.03%
+714
277
$179K 0.03%
+13,401
278
$167K 0.02%
2,321
-2,342
279
$143K 0.02%
34,490
+28,715
280
$140K 0.02%
26,202
-35,740
281
$137K 0.02%
+24,790
282
$135K 0.02%
+1,142
283
$125K 0.02%
+12,594
284
$122K 0.02%
23,954
+4,536
285
$119K 0.02%
+14,784
286
$117K 0.02%
+13,776
287
$116K 0.02%
+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%
19,316
-58,700
299
$37K 0.01%
11,000
+1,000
300
$20K ﹤0.01%
40,000
10 11
12
13 14