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
$426M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$20M
3
+$13.1M
4
PYPL icon
PayPal
PYPL
+$7.95M
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$7.23M

Top Sells

1
+$10.9M
2
+$10.7M
3
+$7.41M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.1M
5
BABA icon
Alibaba
BABA
+$5.89M

Sector Composition

1 Communication Services 20.84%
2 Technology 17.15%
3 Energy 16.34%
4 Consumer Discretionary 7.34%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$918K 0.03%
16,588
-2,000
102
$911K 0.03%
25,454
-46,992
103
$909K 0.03%
27,659
-27,516
104
$891K 0.02%
105,945
-210,000
105
$877K 0.02%
23,066
-13,020
106
$857K 0.02%
47,767
+200
107
$849K 0.02%
+18,330
108
$836K 0.02%
+8,867
109
$827K 0.02%
190,186
-69,150
110
$824K 0.02%
70,256
+28,000
111
$822K 0.02%
+26,093
112
$806K 0.02%
51,369
+2,500
113
$800K 0.02%
+31,600
114
$788K 0.02%
+17,810
115
$783K 0.02%
9,677
+7,328
116
$783K 0.02%
8,418
-3,500
117
$780K 0.02%
+42,688
118
$770K 0.02%
19,184
-48,050
119
$757K 0.02%
15,563
-125,414
120
$752K 0.02%
9,869
+2,504
121
$752K 0.02%
+19,031
122
$751K 0.02%
31,250
-14,740
123
$750K 0.02%
23,692
+11,486
124
$749K 0.02%
1,585
+385
125
$746K 0.02%
5,525
+2,649
3 4
5
6 7