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
$356M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$16.7M
3
+$15.8M
4
CVX icon
Chevron
CVX
+$9.91M
5
YHOO
Yahoo Inc
YHOO
+$5.78M

Top Sells

1
+$6.86M
2
+$4.8M
3
+$4.64M
4
MCD icon
McDonald's
MCD
+$3.83M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.03M

Sector Composition

1 Communication Services 25.84%
2 Energy 21.81%
3 Technology 11.66%
4 Industrials 7.37%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$269K 0.01%
+3,400
152
$264K 0.01%
+10,001
153
$264K 0.01%
+5,090
154
$258K 0.01%
4,565
-2,000
155
$248K 0.01%
+3,842
156
$246K 0.01%
420
-1,158
157
$244K 0.01%
1,965
-13,500
158
$243K 0.01%
+6,700
159
$240K 0.01%
31,381
-1,248
160
$233K ﹤0.01%
+5,500
161
$229K ﹤0.01%
15,584
-3,300
162
$228K ﹤0.01%
+16,560
163
$228K ﹤0.01%
+16,000
164
$222K ﹤0.01%
5,999
-6,974
165
$221K ﹤0.01%
+4,600
166
$221K ﹤0.01%
2,528
-8,433
167
$217K ﹤0.01%
+3,202
168
$212K ﹤0.01%
+1,900
169
$210K ﹤0.01%
+6,695
170
$210K ﹤0.01%
+2,100
171
$204K ﹤0.01%
+7,353
172
$203K ﹤0.01%
+1,317
173
$201K ﹤0.01%
2,560
-3,900
174
$198K ﹤0.01%
5,757
-4,131
175
$194K ﹤0.01%
28,589
+1,210
5 6
7
8 9