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

Top Buys

1
+$18.5M
2
+$10.7M
3
+$6.19M
4
MSFT icon
Microsoft
MSFT
+$6.17M
5
BIDU icon
Baidu
BIDU
+$6.06M

Top Sells

1
+$16.2M
2
+$9.4M
3
+$8.26M
4
CVX icon
Chevron
CVX
+$7.21M
5
LNKD
LinkedIn Corporation
LNKD
+$6.14M

Sector Composition

1 Communication Services 24.15%
2 Energy 16.72%
3 Technology 12.91%
4 Consumer Discretionary 11.66%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$396K 0.01%
+26,125
152
$378K 0.01%
42,374
+21,374
153
$376K 0.01%
6,711
-2,425
154
$371K 0.01%
+7,321
155
$369K 0.01%
+7,246
156
$367K 0.01%
38,671
-4,500
157
$363K 0.01%
+3,100
158
$360K 0.01%
+9,422
159
$354K 0.01%
964
-680
160
$346K 0.01%
+8,050
161
$346K 0.01%
+2,318
162
$341K 0.01%
10,726
-800
163
$335K 0.01%
+3,000
164
$335K 0.01%
+3,873
165
$329K 0.01%
+5,900
166
$328K 0.01%
8,613
+620
167
$324K 0.01%
+7,116
168
$322K 0.01%
21,686
+2,800
169
$318K 0.01%
+7,510
170
$308K 0.01%
4,552
-2,500
171
$307K 0.01%
+12,590
172
$307K 0.01%
+10,568
173
$299K 0.01%
4,207
+1,005
174
$292K 0.01%
+21,102
175
$292K 0.01%
+3,536
5 6
7
8 9