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
$396M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$10.7M
3
+$6.19M
4
MSFT icon
Microsoft
MSFT
+$6.17M
5
BIDU icon
Baidu
BIDU
+$6.06M

Top Sells

1
+$16.2M
2
+$9.4M
3
+$8.26M
4
CVX icon
Chevron
CVX
+$7.21M
5
LNKD
LinkedIn Corporation
LNKD
+$6.14M

Sector Composition

1 Communication Services 24.15%
2 Energy 16.72%
3 Technology 12.91%
4 Consumer Discretionary 11.66%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 0.05%
27,960
+25,400
27
$2.81M 0.05%
34,400
+5,000
28
$2.75M 0.05%
26,583
+3,292
29
$2.7M 0.05%
37,697
+9,649
30
$2.7M 0.05%
165,496
-38,372
31
$2.68M 0.05%
122,246
+23,581
32
$2.68M 0.05%
+236,128
33
$2.67M 0.05%
9,432
+900
34
$2.58M 0.05%
+51,404
35
$2.54M 0.05%
70,166
+37,601
36
$2.53M 0.05%
+30,108
37
$2.52M 0.05%
83,270
-21,135
38
$2.44M 0.05%
14,998
-30,302
39
$2.36M 0.04%
92,807
+2,080
40
$2.3M 0.04%
+23,432
41
$2.2M 0.04%
8,813
-64,724
42
$2.16M 0.04%
+92,911
43
$2.08M 0.04%
275,500
-64,950
44
$2.02M 0.04%
27,266
+6,969
45
$2M 0.04%
16,587
+5,300
46
$1.97M 0.04%
+26,891
47
$1.97M 0.04%
27,633
+9,975
48
$1.95M 0.04%
231,281
+98,700
49
$1.85M 0.03%
+31,986
50
$1.84M 0.03%
+12,161
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