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
$356M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$16.7M
3
+$15.8M
4
CVX icon
Chevron
CVX
+$9.91M
5
YHOO
Yahoo Inc
YHOO
+$5.78M

Top Sells

1
+$6.86M
2
+$4.8M
3
+$4.64M
4
MCD icon
McDonald's
MCD
+$3.83M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.03M

Sector Composition

1 Communication Services 25.84%
2 Energy 21.81%
3 Technology 11.66%
4 Industrials 7.37%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$433K 0.01%
+8,326
127
$433K 0.01%
26,672
-1,000
128
$403K 0.01%
9,384
+3,683
129
$395K 0.01%
+14,214
130
$386K 0.01%
+6,800
131
$385K 0.01%
+4,800
132
$384K 0.01%
+5,440
133
$382K 0.01%
6,043
+568
134
$360K 0.01%
11,936
+1,600
135
$341K 0.01%
+22,448
136
$340K 0.01%
7,993
+1,500
137
$339K 0.01%
15,369
-24,279
138
$331K 0.01%
10,000
+3,100
139
$323K 0.01%
+8,151
140
$323K 0.01%
11,526
-2,900
141
$313K 0.01%
8,453
-725
142
$300K 0.01%
71,219
+48,650
143
$300K 0.01%
10,582
+1,000
144
$298K 0.01%
+43,171
145
$293K 0.01%
+18,886
146
$292K 0.01%
15,570
+1,600
147
$292K 0.01%
233
-327
148
$288K 0.01%
+3,896
149
$277K 0.01%
3,960
-5,056
150
$271K 0.01%
+2,777
4 5
6
7 8