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
$420M
AUM Growth
-$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$15.6M
3
+$12.2M
4
AIG icon
American International
AIG
+$7.06M
5
XOM icon
Exxon Mobil
XOM
+$5.74M

Top Sells

1
+$16.6M
2
+$9.32M
3
+$7.23M
4
WMB icon
Williams Companies
WMB
+$6.57M
5
CVX icon
Chevron
CVX
+$6.37M

Sector Composition

1 Energy 17.4%
2 Communication Services 14.33%
3 Financials 12.27%
4 Technology 12.16%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.03%
25,325
+1,100
77
$1.03M 0.03%
5,951
-2,100
78
$1.03M 0.03%
+22,700
79
$1.03M 0.03%
57,913
+42,200
80
$1.03M 0.03%
+24,713
81
$1.03M 0.03%
12,422
-1,100
82
$1.03M 0.03%
37,253
-44,000
83
$1.02M 0.03%
59,438
+37,700
84
$997K 0.03%
27,938
+2,484
85
$971K 0.02%
122,240
-118,000
86
$955K 0.02%
25,700
+5,900
87
$943K 0.02%
112,438
+64,116
88
$914K 0.02%
3,596
-200
89
$914K 0.02%
2,400
-500
90
$904K 0.02%
30,921
-22,802
91
$901K 0.02%
1,659
+1,080
92
$887K 0.02%
24,400
+16,400
93
$878K 0.02%
62,343
+10,500
94
$873K 0.02%
+308
95
$858K 0.02%
+10,648
96
$858K 0.02%
41,994
+14,265
97
$851K 0.02%
13,467
+1,700
98
$850K 0.02%
22,284
-5,375
99
$836K 0.02%
4,686
+2,500
100
$835K 0.02%
+45,667
2 3
4
5 6