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
51
$2.08M 0.49%
+34,378
52
$2.06M 0.49%
34,369
+10,800
53
$2.06M 0.48%
41,092
+12,966
54
$1.97M 0.46%
+22,597
55
$1.92M 0.45%
37,359
-9,100
56
$1.92M 0.45%
38,273
+11,200
57
$1.91M 0.45%
1,540
-737
58
$1.88M 0.44%
64,788
+42,200
59
$1.84M 0.43%
+34,263
60
$1.83M 0.43%
+30,047
61
$1.82M 0.43%
+32,186
62
$1.77M 0.42%
76,166
+36,933
63
$1.69M 0.4%
+24,471
64
$1.68M 0.39%
+68,267
65
$1.67M 0.39%
+53,723
66
$1.66M 0.39%
39,200
+32,500
67
$1.62M 0.38%
50,393
+9,610
68
$1.6M 0.38%
+8,982
69
$1.57M 0.37%
240,240
+155,000
70
$1.51M 0.36%
49,819
+40,000
71
$1.5M 0.35%
160,095
-39,716
72
$1.47M 0.35%
+50,818
73
$1.46M 0.34%
36,167
+2,375
74
$1.46M 0.34%
54,564
+37,600
75
$1.43M 0.33%
13,000
-3,900
1 2
3
4 5