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
$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 12.16%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.04%
28,177
+18,450
52
$1.55M 0.04%
13,765
+11,700
53
$1.5M 0.04%
65,388
+600
54
$1.5M 0.04%
21,522
-16,896
55
$1.47M 0.04%
199,654
-9,100
56
$1.47M 0.04%
+10,000
57
$1.45M 0.04%
11,468
+8,000
58
$1.44M 0.04%
+33,195
59
$1.33M 0.03%
308,936
+118,750
60
$1.32M 0.03%
53,793
+3,400
61
$1.3M 0.03%
+20,125
62
$1.27M 0.03%
16,637
-730
63
$1.27M 0.03%
+8,499
64
$1.18M 0.03%
30,193
+4,100
65
$1.18M 0.03%
30,500
+12,000
66
$1.15M 0.03%
+26,643
67
$1.14M 0.03%
23,571
-14,702
68
$1.13M 0.03%
+18,703
69
$1.12M 0.03%
+75,154
70
$1.1M 0.03%
22,372
+10,086
71
$1.1M 0.03%
15,288
-4,148
72
$1.09M 0.03%
19,030
+10,150
73
$1.07M 0.03%
1,304,840
+924,000
74
$1.05M 0.03%
40,720
-3,800
75
$1.04M 0.03%
9,654
+5,698
1 2
3
4 5