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
$341M
AUM Growth
+$935K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$5.77M
3
+$5.72M
4
T icon
AT&T
T
+$4.59M
5
NKE icon
Nike
NKE
+$4.35M

Top Sells

1
+$17.3M
2
+$15.2M
3
+$9.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.73M
5
NFLX icon
Netflix
NFLX
+$3.68M

Sector Composition

1 Communication Services 22.73%
2 Technology 20.7%
3 Consumer Discretionary 10.14%
4 Healthcare 7.04%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.3%
22,129
-2,866
77
$1.03M 0.3%
+7,545
78
$1.01M 0.3%
22,522
+13,400
79
$1.01M 0.3%
+8,703
80
$1.01M 0.3%
+54,460
81
$969K 0.28%
+9,100
82
$955K 0.28%
18,416
+7,644
83
$955K 0.28%
+33,157
84
$933K 0.27%
+5,953
85
$922K 0.27%
38,382
+6,438
86
$910K 0.27%
+4,794
87
$904K 0.27%
105,521
-27,679
88
$903K 0.26%
4,927
89
$897K 0.26%
34,953
+18,088
90
$891K 0.26%
+6,852
91
$891K 0.26%
56,588
-8,600
92
$888K 0.26%
23,009
-11,877
93
$866K 0.25%
+8,535
94
$842K 0.25%
4,157
+800
95
$831K 0.24%
+49,264
96
$824K 0.24%
14,691
-44,030
97
$823K 0.24%
2,651
-212
98
$806K 0.24%
9,915
-28,250
99
$801K 0.23%
27,092
-27,760
100
$796K 0.23%
+36,474
2 3
4
5 6