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
$341M
AUM Growth
+$935K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$5.77M
3
+$5.72M
4
T icon
AT&T
T
+$4.59M
5
NKE icon
Nike
NKE
+$4.35M

Top Sells

1
+$17.3M
2
+$15.2M
3
+$9.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.73M
5
NFLX icon
Netflix
NFLX
+$3.68M

Sector Composition

1 Communication Services 22.73%
2 Technology 20.7%
3 Consumer Discretionary 10.14%
4 Healthcare 7.04%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$460K 0.13%
+11,310
152
$451K 0.13%
+27,350
153
$450K 0.13%
6,570
-44,950
154
$437K 0.13%
+37,480
155
$436K 0.13%
+21,500
156
$425K 0.12%
+9,739
157
$417K 0.12%
+13,314
158
$417K 0.12%
16,571
+7,670
159
$413K 0.12%
+8,536
160
$399K 0.12%
+3,579
161
$397K 0.12%
39,454
-200
162
$386K 0.11%
+6,200
163
$386K 0.11%
6,092
-1,300
164
$377K 0.11%
+10,603
165
$375K 0.11%
19,300
-23,600
166
$372K 0.11%
5,947
-2,700
167
$360K 0.11%
18,756
-7,977
168
$360K 0.11%
+2,260
169
$359K 0.11%
+2,648
170
$358K 0.11%
8,688
-33,700
171
$352K 0.1%
+7,329
172
$351K 0.1%
+20,911
173
$342K 0.1%
+7,560
174
$316K 0.09%
1,628
-1,037
175
$311K 0.09%
4,397
-15,785
5 6
7
8 9