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
$325M
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10.9M
3
+$8.92M
4
CMCSA icon
Comcast
CMCSA
+$6.58M
5
MSFT icon
Microsoft
MSFT
+$6.52M

Top Sells

1
+$42.1M
2
+$35M
3
+$15.2M
4
YHOO
Yahoo Inc
YHOO
+$10.9M
5
APA icon
APA Corp
APA
+$8.75M

Sector Composition

1 Energy 24.14%
2 Technology 13.55%
3 Communication Services 11.37%
4 Consumer Discretionary 11.23%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$747K 0.02%
11,109
-74,300
102
$734K 0.02%
+7,576
103
$715K 0.02%
24,447
+7,600
104
$713K 0.02%
+15,000
105
$708K 0.01%
+22,027
106
$707K 0.01%
10,890
+5,075
107
$695K 0.01%
6,525
+2,330
108
$693K 0.01%
17,084
-25,500
109
$691K 0.01%
13,816
-2,500
110
$689K 0.01%
+9,141
111
$685K 0.01%
15,688
+4,800
112
$662K 0.01%
+10,320
113
$649K 0.01%
+12,303
114
$644K 0.01%
4,000
-15,000
115
$632K 0.01%
3,866
-33,910
116
$623K 0.01%
20,400
+13,200
117
$602K 0.01%
5,278
+2,987
118
$597K 0.01%
+6,074
119
$570K 0.01%
+6,456
120
$567K 0.01%
33,206
-4,500
121
$563K 0.01%
5,659
-45,837
122
$557K 0.01%
+43,870
123
$549K 0.01%
+4,415
124
$516K 0.01%
+5,882
125
$515K 0.01%
3,836
-4,400
3 4
5
6 7