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
26
$3.83M 0.1%
39,332
+7,680
27
$3.72M 0.09%
128,215
+44,258
28
$3.7M 0.09%
+56,093
29
$3.35M 0.08%
23,195
+19,175
30
$2.84M 0.07%
36,992
+20,733
31
$2.71M 0.07%
191,664
+41,300
32
$2.71M 0.07%
46,859
+9,500
33
$2.62M 0.07%
32,964
-33,400
34
$2.37M 0.06%
23,300
+14,318
35
$2.35M 0.06%
54,926
+13,834
36
$2.29M 0.06%
23,169
+18,985
37
$2.25M 0.06%
97,237
-112,403
38
$2.19M 0.06%
58,912
-65,240
39
$2.17M 0.05%
41,928
+30,144
40
$2.1M 0.05%
33,847
-2,320
41
$1.88M 0.05%
+19,578
42
$1.84M 0.05%
17,300
+4,300
43
$1.8M 0.05%
36,023
+1,760
44
$1.77M 0.04%
9,825
+8,400
45
$1.74M 0.04%
9,371
-15,250
46
$1.71M 0.04%
20,244
-2,353
47
$1.7M 0.04%
39,800
+20,500
48
$1.67M 0.04%
158,027
-2,068
49
$1.67M 0.04%
37,461
-63,990
50
$1.65M 0.04%
18,698
+12,900
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