ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Return
1.03%
This Quarter Return
+0.08%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$40.1M
(+11%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
746
New
147
Increased
63
Reduced
45
Closed
91
Top Buys
| 1 |
Alibaba
BABA
|
+$18.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$10.7M |
| 3 |
Comcast
CMCSA
|
+$6.19M |
| 4 |
Microsoft
MSFT
|
+$6.17M |
| 5 |
Baidu
BIDU
|
+$6.06M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$16.2M |
| 2 |
Bank of America
BAC
|
+$9.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$8.26M |
| 4 |
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% |
