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

Top Buys

1
+$30.2M
2
+$20M
3
+$13.1M
4
PYPL icon
PayPal
PYPL
+$7.95M
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$7.23M

Top Sells

1
+$10.9M
2
+$10.7M
3
+$7.41M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.1M
5
BABA icon
Alibaba
BABA
+$5.89M

Sector Composition

1 Communication Services 20.84%
2 Technology 17.15%
3 Energy 16.34%
4 Consumer Discretionary 7.34%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$533K 0.01%
7,800
+800
152
$526K 0.01%
4,020
-31,534
153
$498K 0.01%
+7,992
154
$493K 0.01%
+12,286
155
$481K 0.01%
+13,500
156
$476K 0.01%
374,997
+138,216
157
$471K 0.01%
+4,013
158
$471K 0.01%
8,880
+2,311
159
$467K 0.01%
+7,050
160
$458K 0.01%
+47,310
161
$447K 0.01%
+21,738
162
$442K 0.01%
+2,584
163
$433K 0.01%
+3,956
164
$428K 0.01%
8,442
-18,400
165
$423K 0.01%
3,925
-11,375
166
$414K 0.01%
82,542
+24,655
167
$410K 0.01%
48,322
+4,400
168
$401K 0.01%
3,468
+700
169
$391K 0.01%
+2,186
170
$390K 0.01%
5,906
+1,526
171
$384K 0.01%
+7,660
172
$384K 0.01%
223,113
+165,066
173
$381K 0.01%
+22,800
174
$378K 0.01%
4,184
-11,125
175
$369K 0.01%
+1,301
5 6
7
8 9