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
$585M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.3M
3
+$7.7M
4
CAT icon
Caterpillar
CAT
+$7.02M
5
IBM icon
IBM
IBM
+$6.36M

Top Sells

1
+$33.9M
2
+$16.9M
3
+$12.1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.65M
5
TWX
Time Warner Inc
TWX
+$7.33M

Sector Composition

1 Energy 22.76%
2 Financials 11.72%
3 Technology 10.46%
4 Industrials 10.23%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.8M 0.48%
19,000
+6,500
52
$2.77M 0.47%
62,300
+38,300
53
$2.76M 0.47%
51,633
+11,950
54
$2.76M 0.47%
10,714
-4,352
55
$2.75M 0.47%
44,466
-1,000
56
$2.71M 0.46%
49,640
-26,925
57
$2.66M 0.45%
+128,702
58
$2.64M 0.45%
54,874
-85,200
59
$2.63M 0.45%
30,846
-91,980
60
$2.63M 0.45%
27,866
-27,171
61
$2.58M 0.44%
+16,208
62
$2.53M 0.43%
230,801
-1,337
63
$2.53M 0.43%
+45,426
64
$2.46M 0.42%
41,907
+400
65
$2.44M 0.42%
85,200
+51,900
66
$2.43M 0.41%
21,000
+14,400
67
$2.36M 0.4%
52,482
-31,609
68
$2.34M 0.4%
33,256
-90,703
69
$2.21M 0.38%
133,261
+119,100
70
$2.12M 0.36%
119,222
+89,768
71
$2.06M 0.35%
40,809
-6,786
72
$2.04M 0.35%
19,549
+12,745
73
$2.03M 0.35%
22,344
-9,508
74
$2.02M 0.34%
36,783
-16,300
75
$2M 0.34%
55,032
+12,300
1 2
3
4 5