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
$420M
AUM Growth
-$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$15.6M
3
+$12.2M
4
AIG icon
American International
AIG
+$7.06M
5
XOM icon
Exxon Mobil
XOM
+$5.74M

Top Sells

1
+$16.6M
2
+$9.32M
3
+$7.23M
4
WMB icon
Williams Companies
WMB
+$6.57M
5
CVX icon
Chevron
CVX
+$6.37M

Sector Composition

1 Energy 17.4%
2 Communication Services 14.33%
3 Financials 12.27%
4 Technology 12.16%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$356K 0.01%
9,519
+1,500
152
$356K 0.01%
+7,466
153
$356K 0.01%
7,861
-5,900
154
$350K 0.01%
+1,708
155
$348K 0.01%
+1,500
156
$344K 0.01%
17,343
+7,150
157
$343K 0.01%
+37,576
158
$343K 0.01%
+4,429
159
$342K 0.01%
+3,260
160
$339K 0.01%
+12,600
161
$338K 0.01%
2,795
-1,725
162
$329K 0.01%
+10,035
163
$324K 0.01%
+14,109
164
$304K 0.01%
+5,004
165
$302K 0.01%
20,200
-2,600
166
$299K 0.01%
+16,000
167
$290K 0.01%
7,115
-8,500
168
$286K 0.01%
3,277
-6,400
169
$278K 0.01%
15,000
170
$276K 0.01%
+10,800
171
$274K 0.01%
+8,040
172
$271K 0.01%
52,628
+9,734
173
$270K 0.01%
+25,567
174
$269K 0.01%
8,919
+3,000
175
$268K 0.01%
+7,306
5 6
7
8 9