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

Top Buys

1
+$16.3M
2
+$10.9M
3
+$8.92M
4
CMCSA icon
Comcast
CMCSA
+$6.58M
5
MSFT icon
Microsoft
MSFT
+$6.52M

Top Sells

1
+$42.1M
2
+$35M
3
+$15.2M
4
YHOO
Yahoo Inc
YHOO
+$10.9M
5
APA icon
APA Corp
APA
+$8.75M

Sector Composition

1 Energy 24.14%
2 Technology 13.55%
3 Communication Services 11.37%
4 Consumer Discretionary 11.23%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$361K 0.01%
+3,593
152
$356K 0.01%
3,657
-30,450
153
$354K 0.01%
+6,100
154
$354K 0.01%
58,936
-61,800
155
$351K 0.01%
+4,500
156
$349K 0.01%
5,910
-4,890
157
$349K 0.01%
+3,225
158
$346K 0.01%
+5,400
159
$346K 0.01%
+2,001
160
$343K 0.01%
11,698
-62,600
161
$340K 0.01%
+36,419
162
$334K 0.01%
+2,653
163
$333K 0.01%
10,190
-2,956
164
$333K 0.01%
13,020
-16,400
165
$327K 0.01%
1,610
-14,000
166
$326K 0.01%
11,400
-15,000
167
$320K 0.01%
3,982
+1,200
168
$317K 0.01%
13,218
-74,731
169
$316K 0.01%
+4,646
170
$298K 0.01%
8,508
+1,200
171
$295K 0.01%
+6,230
172
$293K 0.01%
3,067
-3,683
173
$291K 0.01%
10,725
174
$290K 0.01%
+20,400
175
$290K 0.01%
5,200
-2,476
5 6
7
8 9