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
$420M
AUM Growth
-$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$15.6M
3
+$12.2M
4
AIG icon
American International
AIG
+$7.06M
5
XOM icon
Exxon Mobil
XOM
+$5.74M

Top Sells

1
+$16.6M
2
+$9.32M
3
+$7.23M
4
WMB icon
Williams Companies
WMB
+$6.57M
5
CVX icon
Chevron
CVX
+$6.37M

Sector Composition

1 Energy 17.4%
2 Communication Services 14.33%
3 Financials 12.27%
4 Technology 12.16%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$542K 0.01%
10,339
+1,897
127
$535K 0.01%
14,750
-16,500
128
$533K 0.01%
+78,789
129
$501K 0.01%
15,693
-6,200
130
$483K 0.01%
9,275
-41,000
131
$461K 0.01%
9,250
+4,050
132
$440K 0.01%
4,671
-3,400
133
$438K 0.01%
61,719
-13,200
134
$436K 0.01%
+4,140
135
$422K 0.01%
11,500
-2,000
136
$422K 0.01%
+13,002
137
$415K 0.01%
8,717
-9,613
138
$414K 0.01%
+7,612
139
$409K 0.01%
+19,392
140
$401K 0.01%
+9,098
141
$399K 0.01%
22,200
+5,000
142
$393K 0.01%
+11,130
143
$390K 0.01%
+6,579
144
$388K 0.01%
18,587
-14,354
145
$386K 0.01%
+43,702
146
$381K 0.01%
8,249
-201,714
147
$380K 0.01%
+12,262
148
$380K 0.01%
3,818
-4,600
149
$369K 0.01%
+5,210
150
$366K 0.01%
3,667
-5,200
4 5
6
7 8