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
$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 13.55%
3 Communication Services 11.37%
4 Consumer Discretionary 11.23%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 0.06%
6,346
-7,549
27
$2.66M 0.06%
179,333
-50,886
28
$2.48M 0.05%
48,390
-28,400
29
$2.4M 0.05%
+2,061
30
$2.35M 0.05%
36,953
-7,513
31
$2.3M 0.05%
38,107
-38,710
32
$2.26M 0.05%
57,653
-15,800
33
$2.25M 0.05%
28,695
-14,900
34
$2.25M 0.05%
+27,395
35
$2.24M 0.05%
42,960
+2,151
36
$2.18M 0.05%
73,796
-43,900
37
$2.16M 0.05%
+34,019
38
$2.11M 0.04%
+27,066
39
$1.94M 0.04%
+34,251
40
$1.9M 0.04%
83,995
+42,755
41
$1.89M 0.04%
60,533
+5,501
42
$1.86M 0.04%
12,427
-101,400
43
$1.85M 0.04%
8,891
+2,044
44
$1.84M 0.04%
29,400
+17,300
45
$1.84M 0.04%
25,248
-40,918
46
$1.78M 0.04%
5,989
-4,725
47
$1.76M 0.04%
27,492
-17,934
48
$1.74M 0.04%
+27,921
49
$1.72M 0.04%
55,484
-116,464
50
$1.71M 0.04%
+141,362
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2
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