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
$396M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$10.8M
3
+$6.27M
4
CMCSA icon
Comcast
CMCSA
+$5.98M
5
MSFT icon
Microsoft
MSFT
+$5.98M

Top Sells

1
+$16.2M
2
+$8.75M
3
+$8.19M
4
CVX icon
Chevron
CVX
+$6.68M
5
LNKD
LinkedIn Corporation
LNKD
+$6.14M

Sector Composition

1 Communication Services 24.15%
2 Energy 16.72%
3 Technology 12.87%
4 Consumer Discretionary 11.66%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.31%
16,430
+4,230
77
$1.19M 0.3%
6,980
+3,480
78
$1.19M 0.3%
21,499
-34,312
79
$1.18M 0.3%
55,782
+40,212
80
$1.18M 0.3%
24,645
+16,494
81
$1.17M 0.3%
+20,249
82
$1.17M 0.29%
+23,901
83
$1.13M 0.29%
22,255
+7,798
84
$1.13M 0.29%
+13,080
85
$1.13M 0.29%
+13,319
86
$1.11M 0.28%
41,140
-546
87
$1.1M 0.28%
26,175
+13,896
88
$1.07M 0.27%
+8,668
89
$1.06M 0.27%
47,267
+1,549
90
$974K 0.25%
+20,234
91
$906K 0.23%
18,177
+419
92
$896K 0.23%
18,830
+2,000
93
$865K 0.22%
+32,700
94
$864K 0.22%
+8,333
95
$860K 0.22%
+26,656
96
$860K 0.22%
+18,300
97
$846K 0.21%
+14,599
98
$802K 0.2%
55,000
-9,000
99
$793K 0.2%
+4,953
100
$779K 0.2%
5,327
-15,317
2 3
4
5 6