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
$426M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$20M
3
+$13.1M
4
PYPL icon
PayPal
PYPL
+$7.95M
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$7.23M

Top Sells

1
+$10.9M
2
+$10.7M
3
+$7.41M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.1M
5
BABA icon
Alibaba
BABA
+$5.89M

Sector Composition

1 Communication Services 20.84%
2 Technology 17.15%
3 Energy 16.34%
4 Consumer Discretionary 7.34%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.04%
19,436
+4,295
77
$1.41M 0.04%
+11,393
78
$1.37M 0.04%
16,259
+7,350
79
$1.33M 0.04%
208,754
+55,100
80
$1.31M 0.04%
112,963
+71,971
81
$1.31M 0.04%
8,051
-29,500
82
$1.28M 0.04%
17,367
+1,985
83
$1.28M 0.04%
+32,326
84
$1.23M 0.03%
18,977
+13,800
85
$1.19M 0.03%
+11,090
86
$1.17M 0.03%
4,282
+2,300
87
$1.08M 0.03%
44,520
+4,500
88
$1.06M 0.03%
+34,097
89
$1.05M 0.03%
+20,114
90
$1.04M 0.03%
24,225
+765
91
$1.03M 0.03%
+2,900
92
$1.01M 0.03%
+14,558
93
$996K 0.03%
10,142
-75,490
94
$972K 0.03%
13,522
+6,760
95
$965K 0.03%
+19,300
96
$961K 0.03%
103,401
-10,200
97
$961K 0.03%
+133,831
98
$949K 0.03%
259,974
+168,634
99
$945K 0.03%
+3,796
100
$927K 0.03%
4,876
+3,100
2 3
4
5 6