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
$340M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$23.3M
3
+$9.98M
4
AVGO icon
Broadcom
AVGO
+$6.87M
5
AABA
Altaba Inc
AABA
+$6.36M

Top Sells

1
+$13.5M
2
+$10.4M
3
+$6.62M
4
INTC icon
Intel
INTC
+$6.23M
5
MSFT icon
Microsoft
MSFT
+$5.26M

Sector Composition

1 Technology 24.72%
2 Communication Services 22.61%
3 Consumer Discretionary 9.01%
4 Energy 8.02%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$706K 0.21%
14,421
-5,948
102
$674K 0.2%
+4,226
103
$673K 0.2%
10,068
-16,027
104
$673K 0.2%
9,352
-300
105
$661K 0.19%
+10,636
106
$661K 0.19%
+4,099
107
$660K 0.19%
51,283
+3,911
108
$624K 0.18%
34,458
-8,817
109
$617K 0.18%
42,900
-2,500
110
$609K 0.18%
15,778
-6,104
111
$609K 0.18%
7,541
-126,642
112
$599K 0.18%
+2,811
113
$598K 0.18%
10,800
+5,800
114
$595K 0.18%
+10,772
115
$591K 0.17%
13,266
+4,400
116
$587K 0.17%
6,616
-8,311
117
$572K 0.17%
10,662
+3,226
118
$550K 0.16%
7,392
-15,398
119
$549K 0.16%
+7,405
120
$548K 0.16%
4,500
+1,800
121
$544K 0.16%
2,935
-4,933
122
$543K 0.16%
8,664
-1,176
123
$538K 0.16%
+4,427
124
$522K 0.15%
+10,600
125
$520K 0.15%
3,357
-4,010
3 4
5
6 7