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
$325M
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10.9M
3
+$8.92M
4
CMCSA icon
Comcast
CMCSA
+$6.58M
5
MSFT icon
Microsoft
MSFT
+$6.52M

Top Sells

1
+$42.1M
2
+$35M
3
+$15.2M
4
YHOO
Yahoo Inc
YHOO
+$10.9M
5
APA icon
APA Corp
APA
+$8.75M

Sector Composition

1 Energy 24.14%
2 Technology 13.55%
3 Communication Services 11.37%
4 Consumer Discretionary 11.23%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.04%
33,550
-167,450
52
$1.63M 0.03%
130,292
+11,070
53
$1.62M 0.03%
31,501
+12,450
54
$1.59M 0.03%
15,619
+13,600
55
$1.58M 0.03%
30,800
-600
56
$1.57M 0.03%
+60,118
57
$1.56M 0.03%
+29,678
58
$1.53M 0.03%
+25,885
59
$1.52M 0.03%
+49,486
60
$1.49M 0.03%
+55,045
61
$1.47M 0.03%
13,900
-24,500
62
$1.47M 0.03%
393,850
+97,377
63
$1.47M 0.03%
39,142
-14,100
64
$1.46M 0.03%
46,513
+15,801
65
$1.44M 0.03%
+205,160
66
$1.44M 0.03%
575
+146
67
$1.43M 0.03%
17,239
-71,120
68
$1.42M 0.03%
129,754
+2,500
69
$1.39M 0.03%
15,270
-59,500
70
$1.38M 0.03%
44,240
-18,917
71
$1.35M 0.03%
+8,995
72
$1.33M 0.03%
29,967
-1,915
73
$1.31M 0.03%
11,399
+366
74
$1.28M 0.03%
30,981
-33,370
75
$1.19M 0.03%
19,933
-48,475
1 2
3
4 5