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
$341M
AUM Growth
+$935K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.21M
3
+$5.48M
4
T icon
AT&T
T
+$4.78M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.17M

Top Sells

1
+$17.2M
2
+$15.6M
3
+$8.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.91M
5
NFLX icon
Netflix
NFLX
+$3.82M

Sector Composition

1 Communication Services 22.73%
2 Technology 20.7%
3 Consumer Discretionary 10.14%
4 Healthcare 7.04%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 0.05%
48,415
+43,515
27
$2.91M 0.05%
20,760
-2,540
28
$2.7M 0.05%
+51,140
29
$2.61M 0.05%
+15,968
30
$2.58M 0.05%
202,584
+55,888
31
$2.58M 0.05%
12,594
+7,590
32
$2.51M 0.05%
17,993
+1,045
33
$2.49M 0.05%
+28,024
34
$2.46M 0.04%
+20,300
35
$2.42M 0.04%
20,605
+6,233
36
$2.33M 0.04%
22,766
+6,500
37
$2.31M 0.04%
+20,739
38
$2.1M 0.04%
32,741
+11,825
39
$2.04M 0.04%
17,010
+10,200
40
$2.04M 0.04%
+17,230
41
$2.02M 0.04%
14,313
-8,279
42
$1.94M 0.04%
29,637
-24,405
43
$1.92M 0.04%
23,542
+1,192
44
$1.84M 0.03%
14,636
+1,500
45
$1.76M 0.03%
12,206
-845
46
$1.74M 0.03%
6,834
+5,290
47
$1.72M 0.03%
22,988
+9,695
48
$1.71M 0.03%
36,052
-15,134
49
$1.7M 0.03%
45,330
+19,491
50
$1.62M 0.03%
10,972
+6,746
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