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
$340M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$23.3M
3
+$9.98M
4
AVGO icon
Broadcom
AVGO
+$6.87M
5
AABA
Altaba Inc
AABA
+$6.36M

Top Sells

1
+$13.5M
2
+$10.4M
3
+$6.62M
4
INTC icon
Intel
INTC
+$6.23M
5
MSFT icon
Microsoft
MSFT
+$5.26M

Sector Composition

1 Technology 24.72%
2 Communication Services 22.61%
3 Consumer Discretionary 9.01%
4 Energy 8.02%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.31%
16,041
+5,426
77
$1.05M 0.31%
30,096
+16,928
78
$1.02M 0.3%
65,188
+45,040
79
$1.02M 0.3%
+28,498
80
$1.02M 0.3%
+6,155
81
$1.01M 0.3%
+43,518
82
$1M 0.3%
1,011
+112
83
$992K 0.29%
+83,678
84
$978K 0.29%
15,210
-5,300
85
$939K 0.28%
+17,488
86
$926K 0.27%
9,647
+6,703
87
$924K 0.27%
10,404
+2,504
88
$902K 0.27%
29,365
-8,974
89
$880K 0.26%
+18,056
90
$837K 0.25%
25,839
+17,440
91
$834K 0.25%
+4,927
92
$834K 0.25%
101,312
+47,700
93
$827K 0.24%
+24,788
94
$814K 0.24%
+13,293
95
$809K 0.24%
+15,856
96
$806K 0.24%
6,810
-6,251
97
$795K 0.23%
2,863
+750
98
$738K 0.22%
12,439
+5,626
99
$712K 0.21%
31,944
-1,380
100
$712K 0.21%
35,300
-3,400
2 3
4
5 6