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
76
$1.85M 0.04%
+57,913
77
$1.83M 0.03%
54,392
+29,002
78
$1.82M 0.03%
36,381
-43,900
79
$1.8M 0.03%
+41,276
80
$1.74M 0.03%
+14,508
81
$1.73M 0.03%
+18,573
82
$1.73M 0.03%
27,942
+13,627
83
$1.72M 0.03%
450,520
+375,000
84
$1.7M 0.03%
27,483
-5,267
85
$1.68M 0.03%
+27,647
86
$1.66M 0.03%
17,200
+2,000
87
$1.66M 0.03%
+4,234
88
$1.63M 0.03%
79,717
-25,771
89
$1.59M 0.03%
+52,624
90
$1.57M 0.03%
18,177
-1,700
91
$1.56M 0.03%
28,803
+19,126
92
$1.56M 0.03%
68,100
+4,800
93
$1.55M 0.03%
+54,783
94
$1.55M 0.03%
32,976
-3,382
95
$1.54M 0.03%
+12,377
96
$1.53M 0.03%
32,840
+11,799
97
$1.52M 0.03%
+15,367
98
$1.5M 0.03%
47,786
+40,600
99
$1.5M 0.03%
+31,512
100
$1.49M 0.03%
22,754
-18,000
2 3
4
5 6