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
$325M
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10.9M
3
+$8.92M
4
CMCSA icon
Comcast
CMCSA
+$6.58M
5
MSFT icon
Microsoft
MSFT
+$6.52M

Top Sells

1
+$42.1M
2
+$35M
3
+$15.2M
4
YHOO
Yahoo Inc
YHOO
+$10.9M
5
APA icon
APA Corp
APA
+$8.75M

Sector Composition

1 Energy 24.14%
2 Technology 13.55%
3 Communication Services 11.37%
4 Consumer Discretionary 11.23%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$509K 0.01%
11,288
-12,006
127
$492K 0.01%
+18,517
128
$491K 0.01%
+4,967
129
$471K 0.01%
4,268
+1,900
130
$459K 0.01%
+6,176
131
$456K 0.01%
14,402
-5,400
132
$455K 0.01%
+5,450
133
$453K 0.01%
+4,184
134
$453K 0.01%
8,083
-1,905
135
$448K 0.01%
+10,558
136
$441K 0.01%
9,456
+1,900
137
$439K 0.01%
+10,000
138
$435K 0.01%
+5,607
139
$425K 0.01%
13,187
-199,750
140
$424K 0.01%
+11,060
141
$421K 0.01%
+19,990
142
$419K 0.01%
+5,160
143
$415K 0.01%
28,229
+9,300
144
$414K 0.01%
24,316
+6,253
145
$412K 0.01%
+8,692
146
$407K 0.01%
4,324
-800
147
$407K 0.01%
+5,065
148
$392K 0.01%
8,808
-11,524
149
$383K 0.01%
80,709
+26,612
150
$381K 0.01%
1,845
+424
4 5
6
7 8