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
$704M
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$43.2M
3
+$26.4M
4
GE icon
GE Aerospace
GE
+$9.76M
5
VZ icon
Verizon
VZ
+$9.6M

Top Sells

1
+$125M
2
+$63.7M
3
+$45.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.2M
5
AXP icon
American Express
AXP
+$16.4M

Sector Composition

1 Energy 19.42%
2 Communication Services 13.62%
3 Technology 12.51%
4 Financials 10.52%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$568K 0.01%
43,198
-8,900
177
$562K 0.01%
+38,253
178
$560K 0.01%
11,083
+5,014
179
$542K 0.01%
+30,060
180
$539K 0.01%
6,335
+900
181
$527K 0.01%
+35,576
182
$500K 0.01%
9,287
-3,013
183
$493K 0.01%
+24,000
184
$490K 0.01%
5,917
-13,000
185
$483K 0.01%
+10,317
186
$471K 0.01%
+55,400
187
$457K 0.01%
+3,700
188
$443K 0.01%
2,995
+340
189
$431K 0.01%
15,056
-74,589
190
$428K 0.01%
+16,919
191
$428K 0.01%
15,255
-1,887
192
$425K 0.01%
7,900
+3,400
193
$424K 0.01%
+7,619
194
$421K 0.01%
+5,168
195
$409K 0.01%
18,643
-10,894
196
$408K 0.01%
+3,618
197
$399K 0.01%
+9,381
198
$398K 0.01%
4,925
+1,200
199
$398K 0.01%
+6,356
200
$394K 0.01%
+17,233
6 7
8
9 10