ID

Integral Derivatives Portfolio holdings

AUM $122M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$21.3M
3
+$12.9M
4
PYPL icon
PayPal
PYPL
+$9.18M
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$7.52M

Top Sells

1
+$10.1M
2
+$9.41M
3
+$8.38M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.78M
5
GE icon
GE Aerospace
GE
+$5.47M

Sector Composition

1 Communication Services 20.84%
2 Technology 17.1%
3 Energy 16.34%
4 Consumer Discretionary 7.34%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 0.96%
33,708
+24,442
27
$4.06M 0.95%
131,321
+12,404
28
$3.97M 0.93%
101,451
+62,575
29
$3.54M 0.83%
+25,774
30
$3.53M 0.83%
12,110
+4,499
31
$3.46M 0.81%
12,714
+7,601
32
$3.26M 0.77%
88,006
+44,000
33
$3.11M 0.73%
115,259
+94,359
34
$3.06M 0.72%
18,450
+12,950
35
$2.89M 0.68%
60,800
+12,500
36
$2.85M 0.67%
31,652
+11,764
37
$2.85M 0.67%
38,418
+7,400
38
$2.79M 0.66%
51,336
-1,295
39
$2.78M 0.65%
+33,406
40
$2.69M 0.63%
+41,170
41
$2.58M 0.61%
+50,275
42
$2.57M 0.6%
24,938
+12,900
43
$2.56M 0.6%
+89,160
44
$2.49M 0.58%
+33,939
45
$2.28M 0.53%
195,078
-64,347
46
$2.25M 0.53%
150,364
+122,467
47
$2.22M 0.52%
18,381
-44,650
48
$2.21M 0.52%
+83,957
49
$2.1M 0.49%
42,301
+24,900
50
$2.09M 0.49%
81,253
+2,100
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