ID

Integral Derivatives Portfolio holdings

AUM $122M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$10.8M
3
+$6.27M
4
CMCSA icon
Comcast
CMCSA
+$5.98M
5
MSFT icon
Microsoft
MSFT
+$5.98M

Top Sells

1
+$16.2M
2
+$8.75M
3
+$8.19M
4
CVX icon
Chevron
CVX
+$6.68M
5
LNKD
LinkedIn Corporation
LNKD
+$6.14M

Sector Composition

1 Communication Services 24.15%
2 Energy 16.72%
3 Technology 12.87%
4 Consumer Discretionary 11.66%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$772K 0.19%
+14,700
102
$757K 0.19%
8,660
-6,000
103
$752K 0.19%
38,910
+13,679
104
$748K 0.19%
+8,893
105
$727K 0.18%
12,935
-18,487
106
$714K 0.18%
+21,025
107
$704K 0.18%
+6,769
108
$697K 0.18%
22,200
+11,200
109
$689K 0.17%
+26,233
110
$677K 0.17%
+10,670
111
$663K 0.17%
8,495
-2,249
112
$608K 0.15%
+33,000
113
$594K 0.15%
+13,923
114
$591K 0.15%
6,475
+3,075
115
$585K 0.15%
2,445
-1,771
116
$579K 0.15%
+9,300
117
$577K 0.15%
3,481
+2,164
118
$571K 0.14%
+47,688
119
$567K 0.14%
+9,541
120
$555K 0.14%
9,199
-10,501
121
$553K 0.14%
+15,000
122
$543K 0.14%
+211,311
123
$535K 0.14%
+653
124
$533K 0.13%
+35,154
125
$530K 0.13%
10,701
+1,317
3 4
5
6 7