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
276
$226K 0.04%
+8,789
277
$225K 0.04%
+8,399
278
$225K 0.04%
+54,097
279
$225K 0.04%
+2,200
280
$223K 0.04%
+4,000
281
$223K 0.04%
4,800
-5,800
282
$217K 0.04%
2,782
-200
283
$217K 0.04%
+5,073
284
$214K 0.04%
2,271
-12,700
285
$214K 0.04%
1,650
-500
286
$211K 0.04%
2,918
-10,500
287
$208K 0.04%
+4,626
288
$202K 0.03%
4,973
-116
289
$181K 0.03%
14,647
-23,500
290
$157K 0.03%
+10,376
291
$155K 0.03%
16,890
+4,390
292
$148K 0.03%
11,100
-1,000
293
$141K 0.02%
+52,113
294
$135K 0.02%
+642
295
$125K 0.02%
12,982
-7,100
296
$121K 0.02%
+2,191
297
$118K 0.02%
44,321
-67,062
298
$115K 0.02%
22,550
+7,900
299
$115K 0.02%
16,684
+4,500
300
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