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
$356M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$16.7M
3
+$15.8M
4
CVX icon
Chevron
CVX
+$9.91M
5
YHOO
Yahoo Inc
YHOO
+$5.78M

Top Sells

1
+$6.86M
2
+$4.8M
3
+$4.64M
4
MCD icon
McDonald's
MCD
+$3.83M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.03M

Sector Composition

1 Communication Services 25.84%
2 Energy 21.81%
3 Technology 11.66%
4 Industrials 7.37%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$601K 0.01%
20,251
+7,098
102
$547K 0.01%
+12,648
103
$543K 0.01%
+3,500
104
$539K 0.01%
94,486
+80,700
105
$520K 0.01%
+31,850
106
$520K 0.01%
7,052
-3,600
107
$516K 0.01%
11,704
-12,856
108
$511K 0.01%
15,896
-17,497
109
$505K 0.01%
+19,008
110
$489K 0.01%
+22,015
111
$486K 0.01%
+36,765
112
$485K 0.01%
+12,714
113
$481K 0.01%
+11,160
114
$480K 0.01%
+8,100
115
$476K 0.01%
+2,691
116
$475K 0.01%
9,982
-18,224
117
$475K 0.01%
+3,769
118
$468K 0.01%
6,700
+1,600
119
$457K 0.01%
+14,782
120
$454K 0.01%
18,491
+2,576
121
$447K 0.01%
+7,000
122
$443K 0.01%
6,687
-313
123
$439K 0.01%
11,000
+3,000
124
$436K 0.01%
+9,136
125
$436K 0.01%
8,304
-30,700
3 4
5
6 7