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
$341M
AUM Growth
+$935K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.21M
3
+$5.48M
4
T icon
AT&T
T
+$4.78M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.17M

Top Sells

1
+$17.2M
2
+$15.6M
3
+$8.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.91M
5
NFLX icon
Netflix
NFLX
+$3.82M

Sector Composition

1 Communication Services 22.73%
2 Technology 20.7%
3 Consumer Discretionary 10.14%
4 Healthcare 7.04%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.03%
14,164
+3,200
52
$1.53M 0.03%
16,406
-1,526
53
$1.53M 0.03%
+25,099
54
$1.46M 0.03%
187,806
+141,570
55
$1.46M 0.03%
+237,000
56
$1.44M 0.03%
+18,069
57
$1.43M 0.03%
89,140
-50,161
58
$1.38M 0.03%
+49,669
59
$1.36M 0.02%
9,326
-6,064
60
$1.35M 0.02%
6,910
+3,975
61
$1.33M 0.02%
29,618
+13,840
62
$1.26M 0.02%
22,219
-9,050
63
$1.23M 0.02%
22,308
-16,534
64
$1.16M 0.02%
34,299
-15,705
65
$1.15M 0.02%
10,061
+5,140
66
$1.15M 0.02%
+30,195
67
$1.13M 0.02%
+5,700
68
$1.12M 0.02%
+117,600
69
$1.11M 0.02%
13,890
+10,245
70
$1.1M 0.02%
31,048
+2,550
71
$1.09M 0.02%
+20,717
72
$1.09M 0.02%
32,554
+7,766
73
$1.08M 0.02%
14,891
-1,150
74
$1.08M 0.02%
+20,695
75
$1.07M 0.02%
29,143
-65,850
1 2
3
4 5