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
$396M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$10.7M
3
+$6.19M
4
MSFT icon
Microsoft
MSFT
+$6.17M
5
BIDU icon
Baidu
BIDU
+$6.06M

Top Sells

1
+$16.2M
2
+$9.4M
3
+$8.26M
4
CVX icon
Chevron
CVX
+$7.21M
5
LNKD
LinkedIn Corporation
LNKD
+$6.14M

Sector Composition

1 Communication Services 24.15%
2 Energy 16.72%
3 Technology 12.91%
4 Consumer Discretionary 11.66%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$510K 0.01%
16,539
+643
127
$504K 0.01%
+7,400
128
$500K 0.01%
+1,400
129
$490K 0.01%
17,459
-49,308
130
$483K 0.01%
7,825
+825
131
$479K 0.01%
+11,404
132
$479K 0.01%
12,564
-150
133
$478K 0.01%
+6,063
134
$477K 0.01%
+3,922
135
$468K 0.01%
4,990
+2,462
136
$453K 0.01%
+19,321
137
$451K 0.01%
+3,786
138
$450K 0.01%
+9,801
139
$450K 0.01%
37,819
+25,950
140
$448K 0.01%
+8,686
141
$447K 0.01%
+8,500
142
$442K 0.01%
11,199
-7,050
143
$434K 0.01%
+7,540
144
$423K 0.01%
+10,008
145
$422K 0.01%
+15,600
146
$422K 0.01%
11,783
+3,330
147
$419K 0.01%
79,886
-14,600
148
$412K 0.01%
6,900
+200
149
$410K 0.01%
3,695
-11,307
150
$409K 0.01%
+7,968
4 5
6
7 8