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
$356M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$17M
3
+$16.5M
4
CVX icon
Chevron
CVX
+$9.83M
5
YHOO
Yahoo Inc
YHOO
+$5.5M

Top Sells

1
+$5.89M
2
+$5.13M
3
+$4.35M
4
MCD icon
McDonald's
MCD
+$3.77M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.94M

Sector Composition

1 Communication Services 25.84%
2 Energy 21.81%
3 Technology 11.66%
4 Industrials 7.37%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.42%
32,565
+11,804
52
$1.44M 0.41%
60,991
+18,200
53
$1.43M 0.4%
11,287
-9,200
54
$1.39M 0.39%
+13,325
55
$1.3M 0.37%
20,297
-5,347
56
$1.28M 0.36%
25,397
+1,797
57
$1.28M 0.36%
129,540
-153,840
58
$1.22M 0.34%
4,509
-607
59
$1.18M 0.33%
+6,650
60
$1.17M 0.33%
14,660
+1,253
61
$1.14M 0.32%
29,888
-7,041
62
$1.13M 0.32%
35,598
-13,400
63
$1.1M 0.31%
29,391
-25,609
64
$1.07M 0.3%
+19,700
65
$1.06M 0.3%
+41,686
66
$1.05M 0.3%
+19,250
67
$1.05M 0.29%
+31,050
68
$1.02M 0.29%
+22,748
69
$942K 0.26%
28,394
+14,868
70
$930K 0.26%
+49,301
71
$916K 0.26%
+26,797
72
$903K 0.25%
+10,085
73
$889K 0.25%
10,744
+5,850
74
$882K 0.25%
+12,200
75
$879K 0.25%
+64,000
1 2
3
4 5