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

Top Buys

1 +$47.8M
2 +$43.2M
3 +$26.4M
4
GE icon
GE Aerospace
GE
+$9.76M
5
VZ icon
Verizon
VZ
+$9.6M

Top Sells

1 +$125M
2 +$63.7M
3 +$45.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.2M
5
AXP icon
American Express
AXP
+$16.4M

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
901
0
902
0
903
0
904
-25,896
905
0
906
-64,117
907
0
908
-26,909
909
-169,033
910
-25,166
911
-68,690
912
-6,652
913
0
914
0
915
-37,184
916
-5,261
917
-4,423
918
-54,404