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
$704M
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$43.2M
3
+$26.4M
4
GE icon
GE Aerospace
GE
+$9.76M
5
VZ icon
Verizon
VZ
+$9.6M

Top Sells

1
+$125M
2
+$63.7M
3
+$45.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.2M
5
AXP icon
American Express
AXP
+$16.4M

Sector Composition

1 Energy 19.42%
2 Communication Services 13.62%
3 Technology 12.51%
4 Financials 10.52%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$778K 0.01%
+11,140
152
$762K 0.01%
29,918
-70,276
153
$754K 0.01%
9,562
-53,951
154
$736K 0.01%
+16,617
155
$721K 0.01%
13,909
+1,900
156
$718K 0.01%
+12,546
157
$717K 0.01%
59,074
+27,074
158
$714K 0.01%
+18,375
159
$709K 0.01%
+11,993
160
$696K 0.01%
+11,900
161
$692K 0.01%
50,556
-10,789
162
$686K 0.01%
+6,944
163
$685K 0.01%
+24,824
164
$685K 0.01%
+1,165
165
$680K 0.01%
26,679
-30,300
166
$672K 0.01%
67,299
+2,900
167
$670K 0.01%
9,455
+5,409
168
$652K 0.01%
+24,413
169
$646K 0.01%
+29,580
170
$621K 0.01%
48,702
-6,715
171
$595K 0.01%
+7,106
172
$594K 0.01%
68,218
-9,909
173
$579K 0.01%
13,436
-8,658
174
$578K 0.01%
+3,791
175
$575K 0.01%
+13,800
5 6
7
8 9