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
26
$4.89M 0.09%
58,948
+19,576
27
$4.82M 0.09%
142,329
+11,487
28
$4.79M 0.09%
3,888
+1,910
29
$4.51M 0.09%
+18,000
30
$4.38M 0.08%
111,337
+85,028
31
$4.09M 0.08%
237,876
-126,550
32
$3.95M 0.07%
814
-423
33
$3.9M 0.07%
82,352
-110,675
34
$3.78M 0.07%
74,670
-166,500
35
$3.73M 0.07%
112,836
+87,731
36
$3.63M 0.07%
14,809
+4,183
37
$3.51M 0.07%
+179,111
38
$3.46M 0.07%
93,866
-211,360
39
$3.38M 0.06%
216,390
+19,780
40
$3.29M 0.06%
140,270
-107,400
41
$3.28M 0.06%
15,550
+6,550
42
$3.25M 0.06%
+62,430
43
$3.08M 0.06%
37,598
-307
44
$3M 0.06%
16,326
+3,102
45
$2.96M 0.06%
+39,777
46
$2.93M 0.06%
79,264
+12,624
47
$2.92M 0.06%
52,660
-51,440
48
$2.92M 0.06%
+173,240
49
$2.89M 0.05%
+108,757
50
$2.84M 0.05%
63,470
+44,900
1
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