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
$704M
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$43.2M
3
+$26.4M
4
GE icon
GE Aerospace
GE
+$9.76M
5
VZ icon
Verizon
VZ
+$9.6M

Top Sells

1
+$125M
2
+$63.7M
3
+$45.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.2M
5
AXP icon
American Express
AXP
+$16.4M

Sector Composition

1 Energy 19.42%
2 Communication Services 13.62%
3 Technology 12.51%
4 Financials 10.52%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.48M 0.03%
+22,340
102
$1.46M 0.03%
11,402
+5,700
103
$1.45M 0.03%
33,110
-49,425
104
$1.44M 0.03%
+43,451
105
$1.43M 0.03%
31,786
-96,044
106
$1.41M 0.03%
+23,940
107
$1.37M 0.03%
35,957
-51,176
108
$1.35M 0.03%
27,158
+18,900
109
$1.35M 0.03%
25,918
+17,193
110
$1.32M 0.03%
19,770
-52,850
111
$1.26M 0.02%
+15,133
112
$1.25M 0.02%
+7,597
113
$1.23M 0.02%
31,890
-10,341
114
$1.23M 0.02%
134,181
-321,710
115
$1.22M 0.02%
+14,850
116
$1.21M 0.02%
40,065
+26,000
117
$1.21M 0.02%
19,392
-19,800
118
$1.2M 0.02%
+20,393
119
$1.17M 0.02%
+27,092
120
$1.13M 0.02%
25,591
+19,654
121
$1.12M 0.02%
140,899
+68,519
122
$1.09M 0.02%
13,772
+3,400
123
$1.09M 0.02%
21,164
+10,088
124
$1.09M 0.02%
68,900
+3,900
125
$1.07M 0.02%
+32,899
3 4
5
6 7