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

Top Buys

1
+$18.5M
2
+$10.7M
3
+$6.19M
4
MSFT icon
Microsoft
MSFT
+$6.17M
5
BIDU icon
Baidu
BIDU
+$6.06M

Top Sells

1
+$16.2M
2
+$9.4M
3
+$8.26M
4
CVX icon
Chevron
CVX
+$7.21M
5
LNKD
LinkedIn Corporation
LNKD
+$6.14M

Sector Composition

1 Communication Services 24.15%
2 Energy 16.72%
3 Technology 12.91%
4 Consumer Discretionary 11.66%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.03%
52,158
+29,475
52
$1.73M 0.03%
42,398
+6,800
53
$1.66M 0.03%
+30,456
54
$1.65M 0.03%
48,449
+6,060
55
$1.63M 0.03%
48,745
+17,695
56
$1.61M 0.03%
106,798
-55,600
57
$1.58M 0.03%
+22,364
58
$1.57M 0.03%
+15,000
59
$1.54M 0.03%
63,075
+9,300
60
$1.54M 0.03%
+15,944
61
$1.51M 0.03%
62,041
+1,050
62
$1.49M 0.03%
27,562
+4,814
63
$1.48M 0.03%
+51,418
64
$1.44M 0.03%
43,702
-5,599
65
$1.4M 0.03%
+9,003
66
$1.4M 0.03%
+69,201
67
$1.38M 0.03%
383
+318
68
$1.37M 0.03%
24,123
+16,023
69
$1.34M 0.02%
+31,055
70
$1.32M 0.02%
+46,697
71
$1.31M 0.02%
20,559
+1,309
72
$1.29M 0.02%
+30,516
73
$1.26M 0.02%
+71,500
74
$1.24M 0.02%
+12,036
75
$1.24M 0.02%
+8,700
1 2
3
4 5