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
$325M
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$10.7M
3
+$8.5M
4
MSFT icon
Microsoft
MSFT
+$6.98M
5
CMCSA icon
Comcast
CMCSA
+$6.7M

Top Sells

1
+$42.1M
2
+$35.7M
3
+$14.8M
4
YHOO
Yahoo Inc
YHOO
+$11.1M
5
APA icon
APA Corp
APA
+$9.12M

Sector Composition

1 Energy 24.14%
2 Technology 13.47%
3 Communication Services 11.84%
4 Consumer Discretionary 11.23%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$361K 0.11%
+3,593
152
$356K 0.11%
3,657
-30,450
153
$354K 0.11%
+6,100
154
$354K 0.11%
58,936
-61,800
155
$351K 0.11%
+4,500
156
$349K 0.11%
5,910
-4,890
157
$349K 0.11%
+3,225
158
$346K 0.11%
+5,400
159
$346K 0.11%
+2,001
160
$343K 0.11%
11,698
-62,600
161
$340K 0.1%
+36,419
162
$334K 0.1%
+2,653
163
$333K 0.1%
10,190
-2,956
164
$333K 0.1%
13,020
-16,400
165
$327K 0.1%
1,610
-14,000
166
$326K 0.1%
11,400
-15,000
167
$320K 0.1%
3,982
+1,200
168
$317K 0.1%
13,218
-74,731
169
$316K 0.1%
+4,646
170
$298K 0.09%
8,508
+1,200
171
$295K 0.09%
+6,230
172
$293K 0.09%
3,067
-3,683
173
$291K 0.09%
10,725
174
$290K 0.09%
+20,400
175
$290K 0.09%
5,200
-2,476
5 6
7
8 9