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
$340M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$23.6M
3
+$9.69M
4
AVGO icon
Broadcom
AVGO
+$6.9M
5
AABA
Altaba Inc
AABA
+$6.36M

Top Sells

1
+$13.1M
2
+$10.2M
3
+$6.74M
4
INTC icon
Intel
INTC
+$6.28M
5
MSFT icon
Microsoft
MSFT
+$5.05M

Sector Composition

1 Technology 24.72%
2 Communication Services 22.61%
3 Consumer Discretionary 9.01%
4 Energy 8.02%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.03%
50,004
+18,340
52
$1.55M 0.03%
17,932
-9,730
53
$1.5M 0.03%
27,426
+21,179
54
$1.5M 0.03%
+14,372
55
$1.49M 0.03%
+19,600
56
$1.41M 0.03%
24,203
+1,255
57
$1.38M 0.03%
31,473
+3,724
58
$1.38M 0.03%
142,347
+117,459
59
$1.35M 0.03%
25,757
-19,760
60
$1.34M 0.03%
133,200
-6,800
61
$1.33M 0.03%
32,126
-162,744
62
$1.33M 0.03%
+33,321
63
$1.28M 0.03%
23,790
+4,204
64
$1.28M 0.03%
+20,182
65
$1.25M 0.03%
+20,916
66
$1.22M 0.03%
+5,004
67
$1.21M 0.03%
10,964
-36,285
68
$1.17M 0.02%
33,379
+6,748
69
$1.15M 0.02%
14,718
+11,265
70
$1.13M 0.02%
10,382
-10,890
71
$1.13M 0.02%
34,886
+27,100
72
$1.1M 0.02%
24,995
+13,862
73
$1.09M 0.02%
17,814
-13,101
74
$1.09M 0.02%
+12,702
75
$1.08M 0.02%
11,508
-1,087
1 2
3
4 5