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
$325M
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10.9M
3
+$8.92M
4
CMCSA icon
Comcast
CMCSA
+$6.58M
5
MSFT icon
Microsoft
MSFT
+$6.52M

Top Sells

1
+$42.1M
2
+$35M
3
+$15.2M
4
YHOO
Yahoo Inc
YHOO
+$10.9M
5
APA icon
APA Corp
APA
+$8.75M

Sector Composition

1 Energy 24.14%
2 Technology 13.55%
3 Communication Services 11.37%
4 Consumer Discretionary 11.23%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$289K 0.01%
+3,121
177
$282K 0.01%
8,324
-12,296
178
$282K 0.01%
+9,353
179
$280K 0.01%
3,790
-2,793
180
$278K 0.01%
+5,598
181
$276K 0.01%
+22,451
182
$275K 0.01%
+3,645
183
$274K 0.01%
2,414
-5,950
184
$270K 0.01%
4,600
-14,200
185
$269K 0.01%
11,658
-34,800
186
$269K 0.01%
+9,125
187
$268K 0.01%
18,972
-71,805
188
$267K 0.01%
+6,964
189
$267K 0.01%
+13,042
190
$262K 0.01%
+13,592
191
$260K 0.01%
+3,256
192
$258K 0.01%
5,433
-1,600
193
$257K 0.01%
+9,352
194
$256K 0.01%
+2,100
195
$256K 0.01%
1,776
-3,150
196
$255K 0.01%
1,800
197
$251K 0.01%
+5,283
198
$250K 0.01%
1,073
-18,745
199
$247K 0.01%
+2,640
200
$247K 0.01%
2,448
-3,650
6 7
8
9 10