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
$325M
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10.9M
3
+$8.92M
4
CMCSA icon
Comcast
CMCSA
+$6.58M
5
MSFT icon
Microsoft
MSFT
+$6.52M

Top Sells

1
+$42.1M
2
+$35M
3
+$15.2M
4
YHOO
Yahoo Inc
YHOO
+$10.9M
5
APA icon
APA Corp
APA
+$8.75M

Sector Composition

1 Energy 24.14%
2 Technology 13.47%
3 Communication Services 11.84%
4 Consumer Discretionary 11.23%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
0
427
– –
0
428
– –
-62,154
429
– –
0
430
– –
0
431
– –
0
432
– –
0
433
– –
0
434
– –
0
435
– –
0
436
– –
0
437
– –
0
438
– –
-76,069
439
– –
0
440
– –
0
441
– –
0
442
– –
0
443
– –
-21,577
444
– –
-11,676
445
– –
0
446
– –
0
447
– –
-5,000
448
– –
-12,344
449
– –
0
450
– –
0
16 17
18
19 20