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
$356M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$16.7M
3
+$15.8M
4
CVX icon
Chevron
CVX
+$9.91M
5
YHOO
Yahoo Inc
YHOO
+$5.78M

Top Sells

1
+$6.86M
2
+$4.8M
3
+$4.64M
4
MCD icon
McDonald's
MCD
+$3.83M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.03M

Sector Composition

1 Communication Services 25.84%
2 Energy 21.81%
3 Technology 11.66%
4 Industrials 7.37%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$879K 0.02%
+64,000
77
$879K 0.02%
132,581
+105,554
78
$862K 0.02%
22,683
-19,601
79
$860K 0.02%
+16,045
80
$857K 0.02%
+16,830
81
$826K 0.02%
7,899
-5,899
82
$809K 0.02%
+13,259
83
$805K 0.02%
+9,962
84
$788K 0.02%
45,718
+2,601
85
$768K 0.02%
+17,351
86
$761K 0.02%
14,457
-15,752
87
$748K 0.02%
+18,249
88
$745K 0.02%
+27,154
89
$724K 0.02%
+9,956
90
$704K 0.01%
82,318
+55,000
91
$691K 0.01%
17,758
+3,231
92
$685K 0.01%
26,072
+6,895
93
$682K 0.01%
25,231
+5,537
94
$680K 0.01%
4,216
+1,167
95
$679K 0.01%
+12,279
96
$661K 0.01%
1,644
-56
97
$656K 0.01%
+6,045
98
$638K 0.01%
+9,977
99
$638K 0.01%
38,641
+24,100
100
$606K 0.01%
+45,164
2 3
4
5 6