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
$340M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$23.3M
3
+$9.98M
4
AVGO icon
Broadcom
AVGO
+$6.87M
5
AABA
Altaba Inc
AABA
+$6.36M

Top Sells

1
+$13.5M
2
+$10.4M
3
+$6.62M
4
INTC icon
Intel
INTC
+$6.23M
5
MSFT icon
Microsoft
MSFT
+$5.26M

Sector Composition

1 Technology 24.72%
2 Communication Services 22.61%
3 Consumer Discretionary 9.01%
4 Energy 8.02%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$373K 0.11%
16,865
+7,000
152
$362K 0.11%
20,914
+2,565
153
$360K 0.11%
11,104
-1,796
154
$359K 0.11%
4,298
+1,300
155
$356K 0.1%
7,783
+1,639
156
$349K 0.1%
+90,081
157
$348K 0.1%
2,686
-84
158
$347K 0.1%
39,654
+16,450
159
$330K 0.1%
+7,500
160
$318K 0.09%
2,912
+262
161
$315K 0.09%
+6,590
162
$315K 0.09%
86,464
+44,450
163
$305K 0.09%
1,544
-3,459
164
$301K 0.09%
16,255
+6,350
165
$300K 0.09%
8,400
-2,800
166
$297K 0.09%
+7,000
167
$292K 0.09%
2,240
+400
168
$289K 0.09%
9,482
-700
169
$287K 0.08%
46,625
+8,800
170
$283K 0.08%
3,645
+400
171
$282K 0.08%
2,000
-6,327
172
$280K 0.08%
+4,243
173
$276K 0.08%
+8,806
174
$275K 0.08%
+14,800
175
$270K 0.08%
10,722
-3,042
5 6
7
8 9