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
$420M
AUM Growth
-$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$15.6M
3
+$12.2M
4
AIG icon
American International
AIG
+$7.06M
5
XOM icon
Exxon Mobil
XOM
+$5.74M

Top Sells

1
+$16.6M
2
+$9.32M
3
+$7.23M
4
WMB icon
Williams Companies
WMB
+$6.57M
5
CVX icon
Chevron
CVX
+$6.37M

Sector Composition

1 Energy 17.4%
2 Communication Services 14.33%
3 Financials 12.27%
4 Technology 12.16%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$832K 0.02%
217,247
-42,727
102
$796K 0.02%
10,969
-23,400
103
$778K 0.02%
30,163
-24,401
104
$770K 0.02%
15,855
-18,523
105
$769K 0.02%
+88,953
106
$761K 0.02%
80,342
+10,086
107
$753K 0.02%
16,590
+5,821
108
$752K 0.02%
22,968
-27,850
109
$713K 0.02%
5,422
-40,764
110
$707K 0.02%
+14,643
111
$705K 0.02%
+8,200
112
$703K 0.02%
1,653
+68
113
$697K 0.02%
6,667
-93
114
$694K 0.02%
3,671
-22,103
115
$691K 0.02%
+14,797
116
$655K 0.02%
27,625
-48,541
117
$638K 0.02%
5,297
-432
118
$632K 0.02%
+7,722
119
$589K 0.01%
+16,000
120
$589K 0.01%
+7,300
121
$578K 0.01%
86,851
-16,550
122
$567K 0.01%
11,833
+5,833
123
$554K 0.01%
20,077
-14,020
124
$552K 0.01%
12,000
-48,800
125
$542K 0.01%
18,616
+9,800
3 4
5
6 7