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
$420M
AUM Growth
-$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1 +$28.6M
2 +$15.6M
3 +$12.2M
4
AIG icon
American International
AIG
+$7.06M
5
XOM icon
Exxon Mobil
XOM
+$5.74M

Top Sells

1 +$16.6M
2 +$9.32M
3 +$7.23M
4
WMB icon
Williams Companies
WMB
+$6.57M
5
CVX icon
Chevron
CVX
+$6.37M

Sector Composition

1 Energy 17.4%
2 Communication Services 14.33%
3 Financials 12.27%
4 Technology 12.16%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
0
452
0
453
-13,100
454
-10,142
455
0
456
-11,090
457
0
458
0
459
-6,055
460
0
461
0
462
0
463
0
464
0
465
0
466
0
467
0
468
0
469
0
470
0
471
0
472
0
473
0
474
-2,584
475
0