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
$340M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$23.3M
3
+$9.98M
4
AVGO icon
Broadcom
AVGO
+$6.87M
5
AABA
Altaba Inc
AABA
+$6.36M

Top Sells

1
+$13.5M
2
+$10.4M
3
+$6.62M
4
INTC icon
Intel
INTC
+$6.23M
5
MSFT icon
Microsoft
MSFT
+$5.26M

Sector Composition

1 Technology 24.72%
2 Communication Services 22.61%
3 Consumer Discretionary 9.01%
4 Energy 8.02%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$512K 0.15%
+26,733
127
$510K 0.15%
9,801
-5,078
128
$495K 0.15%
21,349
-1,881
129
$495K 0.15%
24,890
-6,400
130
$491K 0.14%
+8,901
131
$489K 0.14%
45,351
+4,100
132
$475K 0.14%
+7,643
133
$471K 0.14%
8,647
-54,102
134
$457K 0.13%
1,782
135
$450K 0.13%
2,665
+309
136
$450K 0.13%
2,965
-2,000
137
$445K 0.13%
11,195
-112,325
138
$432K 0.13%
6,617
+107
139
$419K 0.12%
+12,551
140
$419K 0.12%
+7,214
141
$418K 0.12%
4,921
-1,900
142
$416K 0.12%
11,475
-2,450
143
$409K 0.12%
+9,122
144
$406K 0.12%
33,832
-16,800
145
$404K 0.12%
5,319
+3,563
146
$396K 0.12%
+807
147
$391K 0.12%
7,905
+3,405
148
$383K 0.11%
12,769
+3,900
149
$382K 0.11%
39,330
+13,200
150
$380K 0.11%
46,236
-37,245
4 5
6
7 8