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
$704M
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$43.2M
3
+$26.4M
4
GE icon
GE Aerospace
GE
+$9.76M
5
VZ icon
Verizon
VZ
+$9.6M

Top Sells

1
+$125M
2
+$63.7M
3
+$45.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.2M
5
AXP icon
American Express
AXP
+$16.4M

Sector Composition

1 Energy 19.42%
2 Communication Services 13.62%
3 Technology 12.51%
4 Financials 10.52%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.05%
+43,300
52
$2.74M 0.05%
76,287
+42,250
53
$2.67M 0.05%
+38,101
54
$2.67M 0.05%
+113,037
55
$2.63M 0.05%
+358,309
56
$2.59M 0.05%
109,341
-68,527
57
$2.55M 0.05%
23,687
+8,166
58
$2.43M 0.05%
300,878
-42,561
59
$2.33M 0.04%
507,667
+451,600
60
$2.33M 0.04%
+63,516
61
$2.28M 0.04%
39,186
+28,085
62
$2.16M 0.04%
35,721
+13,300
63
$2.14M 0.04%
113,420
-27,250
64
$2.12M 0.04%
35,035
+31,650
65
$2.09M 0.04%
41,517
-119,889
66
$2.08M 0.04%
+29,117
67
$2.05M 0.04%
32,656
+26,400
68
$2.02M 0.04%
16,092
-14,400
69
$2.01M 0.04%
62,000
+19,200
70
$1.97M 0.04%
9,563
+1,910
71
$1.97M 0.04%
+18,385
72
$1.94M 0.04%
12,386
+8,455
73
$1.9M 0.04%
20,352
+17,665
74
$1.88M 0.04%
28,019
+17,406
75
$1.85M 0.04%
20,297
+9,747
1 2
3
4 5