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
$340M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$23.6M
3
+$9.69M
4
AVGO icon
Broadcom
AVGO
+$6.9M
5
AABA
Altaba Inc
AABA
+$6.36M

Top Sells

1
+$13.1M
2
+$10.2M
3
+$6.74M
4
INTC icon
Intel
INTC
+$6.28M
5
MSFT icon
Microsoft
MSFT
+$5.05M

Sector Composition

1 Technology 24.72%
2 Communication Services 22.61%
3 Consumer Discretionary 9.01%
4 Energy 8.02%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
0
377
– –
0
378
– –
0
379
– –
0
380
– –
-14,200
381
– –
0
382
– –
0
383
– –
0
384
– –
-3,615
385
– –
0
386
– –
0
387
– –
0
388
– –
0
389
– –
0
390
– –
-6,755
391
– –
0
392
– –
0
393
– –
0
394
– –
0
395
– –
0
396
– –
-4,650
397
– –
0
398
– –
-4,000
399
– –
0
400
– –
0
14 15
16
17 18