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
$396M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$10.8M
3
+$6.27M
4
CMCSA icon
Comcast
CMCSA
+$5.98M
5
MSFT icon
Microsoft
MSFT
+$5.98M

Top Sells

1
+$16.2M
2
+$8.75M
3
+$8.19M
4
CVX icon
Chevron
CVX
+$6.68M
5
LNKD
LinkedIn Corporation
LNKD
+$6.14M

Sector Composition

1 Communication Services 24.15%
2 Energy 16.72%
3 Technology 12.87%
4 Consumer Discretionary 11.66%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$396K 0.1%
+26,125
152
$378K 0.1%
42,374
+21,374
153
$376K 0.09%
6,711
-2,425
154
$371K 0.09%
+7,321
155
$369K 0.09%
+7,246
156
$367K 0.09%
38,671
-4,500
157
$363K 0.09%
+3,100
158
$360K 0.09%
+9,422
159
$354K 0.09%
964
-680
160
$346K 0.09%
+8,050
161
$346K 0.09%
+2,318
162
$341K 0.09%
10,726
-800
163
$335K 0.08%
+3,000
164
$335K 0.08%
+3,873
165
$329K 0.08%
+5,900
166
$328K 0.08%
8,613
+620
167
$324K 0.08%
+7,116
168
$322K 0.08%
21,686
+2,800
169
$318K 0.08%
+7,510
170
$308K 0.08%
4,552
-2,500
171
$307K 0.08%
+12,590
172
$307K 0.08%
+10,568
173
$299K 0.08%
4,207
+1,005
174
$292K 0.07%
+21,102
175
$292K 0.07%
+3,536
5 6
7
8 9