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
301
$12K ﹤0.01%
10,502
-5,200
302
$8K ﹤0.01%
+22,426
303
– –
0
304
– –
0
305
– –
0
306
– –
-110,970
307
– –
0
308
– –
0
309
– –
0
310
– –
0
311
– –
0
312
– –
0
313
– –
0
314
– –
-12,062
315
– –
0
316
– –
0
317
– –
-75,901
318
– –
-55,712
319
– –
-27,432
320
– –
-7,345
321
– –
-26,725
322
– –
-7,778
323
– –
0
324
– –
0
325
– –
0
11 12
13
14 15