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
$341M
AUM Growth
+$935K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.21M
3
+$5.48M
4
T icon
AT&T
T
+$4.78M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.17M

Top Sells

1
+$17.2M
2
+$15.6M
3
+$8.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.91M
5
NFLX icon
Netflix
NFLX
+$3.82M

Sector Composition

1 Communication Services 22.73%
2 Technology 20.7%
3 Consumer Discretionary 10.14%
4 Healthcare 7.04%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$577K 0.01%
3,869
-10,229
127
$572K 0.01%
11,050
+250
128
$556K 0.01%
4,709
+2,500
129
$556K 0.01%
+10,169
130
$555K 0.01%
+12,300
131
$546K 0.01%
+4,378
132
$544K 0.01%
+5,699
133
$543K 0.01%
+5,800
134
$532K 0.01%
3,473
-2,682
135
$531K 0.01%
+4,729
136
$520K 0.01%
+11,352
137
$519K 0.01%
13,244
-2,612
138
$515K 0.01%
6,616
139
$514K 0.01%
10,666
-2,600
140
$513K 0.01%
8,398
-9,416
141
$512K 0.01%
3,689
-24,955
142
$502K 0.01%
+29,038
143
$501K 0.01%
+33,992
144
$488K 0.01%
5,658
-9,060
145
$488K 0.01%
34,053
+13,139
146
$488K 0.01%
+4,148
147
$488K 0.01%
32,500
-2,800
148
$483K 0.01%
+33,206
149
$479K 0.01%
4,385
+1,582
150
$462K 0.01%
24,469
+14,720
4 5
6
7 8