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
$704M
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$40.4M
3
+$26.3M
4
GE icon
GE Aerospace
GE
+$9.72M
5
VZ icon
Verizon
VZ
+$9.55M

Top Sells

1
+$124M
2
+$62.2M
3
+$48.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4M
5
AXP icon
American Express
AXP
+$16.1M

Sector Composition

1 Energy 19.42%
2 Communication Services 13.62%
3 Technology 12.51%
4 Financials 10.52%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-8,341
727
– –
0
728
– –
0
729
– –
0
730
– –
-4,250
731
– –
0
732
– –
-4,141
733
– –
-55,349
734
– –
0
735
– –
0
736
– –
0
737
– –
0
738
– –
0
739
– –
0
740
– –
0
741
– –
0
742
– –
0
743
– –
0
744
– –
0
745
– –
0
746
– –
0
747
– –
0
748
– –
0
749
– –
0
750
– –
-20,992
28 29
30
31 32