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
$704M
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$43.2M
3
+$26.4M
4
GE icon
GE Aerospace
GE
+$9.76M
5
VZ icon
Verizon
VZ
+$9.6M

Top Sells

1
+$125M
2
+$63.7M
3
+$45.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.2M
5
AXP icon
American Express
AXP
+$16.4M

Sector Composition

1 Energy 19.42%
2 Communication Services 13.62%
3 Technology 12.51%
4 Financials 10.52%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.07M 0.02%
+6,564
127
$1.06M 0.02%
23,727
-124,317
128
$1.04M 0.02%
43,407
-28,321
129
$1.04M 0.02%
17,600
+13,600
130
$1.03M 0.02%
+31,356
131
$1.02M 0.02%
24,100
+12,600
132
$1M 0.02%
72,704
+42,200
133
$990K 0.02%
+40,000
134
$970K 0.02%
8,683
-3,000
135
$938K 0.02%
+35,157
136
$936K 0.02%
11,692
-18,700
137
$936K 0.02%
30,857
-93,277
138
$920K 0.02%
+11,833
139
$896K 0.02%
+23,500
140
$881K 0.02%
+12,057
141
$875K 0.02%
+33,984
142
$865K 0.02%
48,504
+2,550
143
$848K 0.02%
+10,640
144
$836K 0.02%
7,595
-2,300
145
$836K 0.02%
10,461
-6,234
146
$824K 0.02%
24,739
-17,640
147
$797K 0.02%
+3,668
148
$795K 0.02%
+14,674
149
$794K 0.02%
17,505
+10,963
150
$787K 0.01%
+20,776
4 5
6
7 8