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
$356M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$16.7M
3
+$15.8M
4
CVX icon
Chevron
CVX
+$9.91M
5
YHOO
Yahoo Inc
YHOO
+$5.78M

Top Sells

1
+$6.86M
2
+$4.8M
3
+$4.64M
4
MCD icon
McDonald's
MCD
+$3.83M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.03M

Sector Composition

1 Communication Services 25.84%
2 Energy 21.81%
3 Technology 11.66%
4 Industrials 7.37%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 0.06%
+75,040
27
$2.88M 0.06%
340,450
-358,000
28
$2.77M 0.06%
30,171
+19,200
29
$2.68M 0.06%
73,310
-33,800
30
$2.67M 0.06%
8,532
-3,750
31
$2.47M 0.05%
55,811
+29,377
32
$2.45M 0.05%
+29,400
33
$2.37M 0.05%
23,291
+9,380
34
$2.37M 0.05%
90,727
+56,800
35
$2.22M 0.05%
28,048
+14,892
36
$2.03M 0.04%
+28,691
37
$2.01M 0.04%
51,089
+14,999
38
$1.87M 0.04%
31,422
+10,585
39
$1.87M 0.04%
17,100
+14,700
40
$1.8M 0.04%
+16,360
41
$1.75M 0.04%
98,665
-385,914
42
$1.67M 0.03%
15,002
+11,434
43
$1.67M 0.03%
42,389
+22,400
44
$1.65M 0.03%
23,184
+18,787
45
$1.62M 0.03%
+66,767
46
$1.57M 0.03%
12,521
+5,100
47
$1.57M 0.03%
53,775
-51,500
48
$1.53M 0.03%
+28,303
49
$1.53M 0.03%
+17,658
50
$1.51M 0.03%
45,983
+32,998
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