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
$612M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$10.6M
3
+$9.84M
4
YHOO
Yahoo Inc
YHOO
+$8.67M
5
TWX
Time Warner Inc
TWX
+$7.59M

Top Sells

1
+$38.1M
2
+$11.3M
3
+$7.13M
4
VLO icon
Valero Energy
VLO
+$6.11M
5
DB icon
Deutsche Bank
DB
+$5.97M

Sector Composition

1 Energy 27.59%
2 Financials 14.13%
3 Communication Services 7.84%
4 Consumer Discretionary 7.43%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.93M 0.32%
28,307
-4,352
77
$1.84M 0.3%
30,220
+5,450
78
$1.84M 0.3%
58,339
-1,200
79
$1.83M 0.3%
+34,260
80
$1.81M 0.3%
47,595
+24,425
81
$1.8M 0.29%
+31,044
82
$1.78M 0.29%
+9,539
83
$1.76M 0.29%
45,466
+13,969
84
$1.74M 0.28%
26,190
-7,800
85
$1.74M 0.28%
+42,457
86
$1.74M 0.28%
118,454
+15,000
87
$1.73M 0.28%
40,485
+1,175
88
$1.7M 0.28%
+26,127
89
$1.67M 0.27%
86,360
+50,700
90
$1.65M 0.27%
+12,500
91
$1.6M 0.26%
47,594
+37,750
92
$1.58M 0.26%
+30,612
93
$1.58M 0.26%
106,543
-72,547
94
$1.57M 0.26%
13,972
+8,590
95
$1.54M 0.25%
43,120
-4,436
96
$1.54M 0.25%
8,270
-1,647
97
$1.52M 0.25%
+35,584
98
$1.49M 0.24%
42,732
+30,367
99
$1.48M 0.24%
+26,232
100
$1.46M 0.24%
+63
2 3
4
5 6