We are live on ! Find out more
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
826
– –
0
827
– –
-86,998
828
– –
0
829
– –
-10,709
830
– –
0
831
– –
0
832
– –
0
833
– –
0
834
– –
0
835
– –
-982,075
836
– –
0
837
– –
-9,338
838
– –
-61,600
839
– –
0
840
– –
-2,500
841
– –
-22,105
842
– –
0
843
– –
0
844
– –
-4,300
845
– –
0
846
– –
0
847
– –
0
848
– –
0
849
– –
-4,364
850
– –
0
32 33
34
35 36