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
$340M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$23.6M
3
+$9.69M
4
AVGO icon
Broadcom
AVGO
+$6.9M
5
AABA
Altaba Inc
AABA
+$6.36M

Top Sells

1
+$13.1M
2
+$10.2M
3
+$6.74M
4
INTC icon
Intel
INTC
+$6.28M
5
MSFT icon
Microsoft
MSFT
+$5.05M

Sector Composition

1 Technology 24.72%
2 Communication Services 22.61%
3 Consumer Discretionary 9.01%
4 Energy 8.02%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 0.06%
+94,993
27
$2.95M 0.06%
23,101
-8,005
28
$2.83M 0.06%
23,300
+9,456
29
$2.78M 0.06%
92,953
+23,459
30
$2.74M 0.06%
22,592
+3,948
31
$2.68M 0.06%
94,074
+56,913
32
$2.58M 0.05%
51,186
+3,302
33
$2.5M 0.05%
+59,491
34
$2.46M 0.05%
101,357
-3,268
35
$2.34M 0.05%
19,836
-34,400
36
$2.22M 0.05%
139,301
-21,365
37
$2.16M 0.04%
16,948
-260
38
$2.15M 0.04%
38,842
+18,343
39
$2.04M 0.04%
+31,993
40
$2M 0.04%
15,390
-8,780
41
$1.99M 0.04%
14,098
+5,955
42
$1.94M 0.04%
+13,051
43
$1.83M 0.04%
146,696
-18,837
44
$1.82M 0.04%
7,581
+4,830
45
$1.77M 0.04%
+22,350
46
$1.72M 0.04%
31,269
-30,900
47
$1.71M 0.04%
214,216
+150,085
48
$1.63M 0.03%
+16,266
49
$1.63M 0.03%
42,388
+33,300
50
$1.62M 0.03%
13,136
+4,220
1
2
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