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
$426M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$21.3M
3
+$12.9M
4
PYPL icon
PayPal
PYPL
+$9.18M
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$7.52M

Top Sells

1
+$10.1M
2
+$9.41M
3
+$8.38M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.78M
5
GE icon
GE Aerospace
GE
+$5.47M

Sector Composition

1 Communication Services 20.84%
2 Technology 17.1%
3 Energy 16.34%
4 Consumer Discretionary 7.34%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$722K 0.17%
11,767
+3,800
127
$711K 0.17%
+21,893
128
$710K 0.17%
19,800
+8,500
129
$704K 0.17%
51,843
-14,200
130
$701K 0.16%
15,615
-13,950
131
$694K 0.16%
5,014
-6,884
132
$681K 0.16%
+5,798
133
$680K 0.16%
6,760
+20
134
$676K 0.16%
+5,729
135
$665K 0.16%
+18,500
136
$659K 0.15%
+26,620
137
$655K 0.15%
32,941
-5,354
138
$649K 0.15%
+7,818
139
$647K 0.15%
+10,769
140
$646K 0.15%
+34,991
141
$644K 0.15%
8,071
+950
142
$614K 0.14%
74,919
+29,100
143
$614K 0.14%
4,904
+1,400
144
$599K 0.14%
+27,729
145
$595K 0.14%
+13,761
146
$594K 0.14%
+4,520
147
$567K 0.13%
+9,727
148
$566K 0.13%
+68,635
149
$564K 0.13%
8,170
-100
150
$546K 0.13%
11,784
-17,400
4 5
6
7 8