ID

Integral Derivatives Portfolio holdings

AUM $122M
1-Year Est. Return 1.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
-$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$15.6M
3
+$12.2M
4
AIG icon
American International
AIG
+$7.06M
5
XOM icon
Exxon Mobil
XOM
+$5.74M

Top Sells

1
+$16.6M
2
+$9.32M
3
+$7.23M
4
WMB icon
Williams Companies
WMB
+$6.57M
5
CVX icon
Chevron
CVX
+$6.37M

Sector Composition

1 Energy 17.4%
2 Communication Services 14.33%
3 Financials 12.27%
4 Technology 12.13%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
0
627
– –
-23,066
628
– –
0
629
– –
0
630
– –
0
631
– –
0
632
– –
0
633
– –
0
634
– –
-2,098
635
– –
-7,660
636
– –
0
637
– –
-7,774
638
– –
-3,925
639
– –
0
640
– –
0
641
– –
0
642
– –
0
643
– –
0
644
– –
0
645
– –
0
646
– –
0
647
– –
-88,006
648
– –
0
649
– –
0
650
– –
0
24 25
26
27 28