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
$396M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$10.8M
3
+$6.27M
4
CMCSA icon
Comcast
CMCSA
+$5.98M
5
MSFT icon
Microsoft
MSFT
+$5.98M

Top Sells

1
+$16.2M
2
+$8.75M
3
+$8.19M
4
CVX icon
Chevron
CVX
+$6.68M
5
LNKD
LinkedIn Corporation
LNKD
+$6.14M

Sector Composition

1 Communication Services 24.15%
2 Energy 16.72%
3 Technology 12.87%
4 Consumer Discretionary 11.66%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.46%
52,158
+29,475
52
$1.73M 0.44%
42,398
+6,800
53
$1.66M 0.42%
+30,456
54
$1.65M 0.42%
48,449
+6,060
55
$1.63M 0.41%
48,745
+17,695
56
$1.61M 0.41%
106,798
-55,600
57
$1.58M 0.4%
+22,364
58
$1.57M 0.4%
+15,000
59
$1.54M 0.39%
63,075
+9,300
60
$1.54M 0.39%
+15,944
61
$1.51M 0.38%
62,041
+1,050
62
$1.49M 0.38%
27,562
+4,814
63
$1.48M 0.37%
+51,418
64
$1.44M 0.36%
43,702
-5,599
65
$1.4M 0.35%
+9,003
66
$1.4M 0.35%
+69,201
67
$1.38M 0.35%
383
+318
68
$1.37M 0.35%
24,123
+16,023
69
$1.34M 0.34%
+31,055
70
$1.32M 0.33%
+46,697
71
$1.31M 0.33%
20,559
+1,309
72
$1.29M 0.33%
+30,516
73
$1.26M 0.32%
+71,500
74
$1.24M 0.31%
+12,036
75
$1.24M 0.31%
+8,700
1 2
3
4 5