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
$426M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$21.3M
3
+$12.9M
4
PYPL icon
PayPal
PYPL
+$9.18M
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$7.52M

Top Sells

1
+$10.1M
2
+$9.41M
3
+$8.38M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.78M
5
GE icon
GE Aerospace
GE
+$5.47M

Sector Composition

1 Communication Services 20.84%
2 Technology 17.1%
3 Energy 16.34%
4 Consumer Discretionary 7.34%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$533K 0.13%
7,800
+800
152
$526K 0.12%
4,020
-31,534
153
$498K 0.12%
+7,992
154
$493K 0.12%
+12,286
155
$481K 0.11%
+13,500
156
$476K 0.11%
374,997
+138,216
157
$471K 0.11%
+4,013
158
$471K 0.11%
8,880
+2,311
159
$467K 0.11%
+7,050
160
$458K 0.11%
+47,310
161
$447K 0.11%
+21,738
162
$442K 0.1%
+2,584
163
$433K 0.1%
+3,956
164
$428K 0.1%
8,442
-18,400
165
$423K 0.1%
3,925
-11,375
166
$414K 0.1%
82,542
+24,655
167
$410K 0.1%
48,322
+4,400
168
$401K 0.09%
3,468
+700
169
$391K 0.09%
+2,186
170
$390K 0.09%
5,906
+1,526
171
$384K 0.09%
223,113
+165,066
172
$384K 0.09%
+7,660
173
$381K 0.09%
+22,800
174
$378K 0.09%
4,184
-11,125
175
$369K 0.09%
+1,301
5 6
7
8 9