ID

Integral Derivatives Portfolio holdings

AUM $122M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$21.3M
3
+$12.9M
4
PYPL icon
PayPal
PYPL
+$9.18M
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$7.52M

Top Sells

1
+$10.1M
2
+$9.41M
3
+$8.38M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.78M
5
GE icon
GE Aerospace
GE
+$5.47M

Sector Composition

1 Communication Services 20.84%
2 Technology 17.1%
3 Energy 16.34%
4 Consumer Discretionary 7.34%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-46,296
627
– –
0
628
– –
0
629
– –
-5,975
630
– –
0
631
– –
0
632
– –
0
633
– –
0
634
– –
0
635
– –
-6,760
636
– –
-14,601
637
– –
0
638
– –
0
639
– –
0
640
– –
-29,886
641
– –
-22,620
642
– –
0
643
– –
0
644
– –
-34,706
645
– –
0
646
– –
0
647
– –
0
648
– –
0
649
– –
0
650
– –
0
24 25
26
27 28