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
$341M
AUM Growth
+$935K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.21M
3
+$5.48M
4
T icon
AT&T
T
+$4.78M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.17M

Top Sells

1
+$17.2M
2
+$15.6M
3
+$8.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.91M
5
NFLX icon
Netflix
NFLX
+$3.82M

Sector Composition

1 Communication Services 22.73%
2 Technology 20.7%
3 Consumer Discretionary 10.14%
4 Healthcare 7.04%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$782K 0.01%
13,401
+4,500
102
$781K 0.01%
+9,017
103
$772K 0.01%
2,682
+900
104
$744K 0.01%
64,664
-77,683
105
$740K 0.01%
10,252
+900
106
$739K 0.01%
5,612
+1,185
107
$734K 0.01%
10,075
+2,670
108
$729K 0.01%
+43,241
109
$717K 0.01%
+10,321
110
$703K 0.01%
11,907
-13,850
111
$693K 0.01%
+11,127
112
$685K 0.01%
6,510
-4,998
113
$677K 0.01%
+2,693
114
$660K 0.01%
+12,441
115
$647K 0.01%
11,385
+6,985
116
$646K 0.01%
+7,146
117
$635K 0.01%
+27,042
118
$609K 0.01%
2,501
-5,080
119
$606K 0.01%
+32,300
120
$601K 0.01%
+12,902
121
$600K 0.01%
9,339
-3,100
122
$595K 0.01%
10,905
+3,000
123
$589K 0.01%
5,309
+3,064
124
$588K 0.01%
+20,670
125
$579K 0.01%
12,290
+5,700
3 4
5
6 7