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

Top Buys

1
+$16M
2
+$10.7M
3
+$8.5M
4
MSFT icon
Microsoft
MSFT
+$6.98M
5
CMCSA icon
Comcast
CMCSA
+$6.7M

Top Sells

1
+$42.1M
2
+$35.7M
3
+$14.8M
4
YHOO
Yahoo Inc
YHOO
+$11.1M
5
APA icon
APA Corp
APA
+$9.12M

Sector Composition

1 Energy 24.14%
2 Technology 13.47%
3 Communication Services 11.84%
4 Consumer Discretionary 11.23%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$289K 0.09%
+3,121
177
$282K 0.09%
12,486
-18,444
178
$282K 0.09%
+9,353
179
$280K 0.09%
3,790
-2,793
180
$278K 0.09%
+5,598
181
$276K 0.09%
+22,451
182
$275K 0.08%
+3,645
183
$274K 0.08%
2,414
-5,950
184
$270K 0.08%
4,600
-14,200
185
$269K 0.08%
11,658
-34,800
186
$269K 0.08%
+9,125
187
$268K 0.08%
18,972
-71,805
188
$267K 0.08%
+6,964
189
$267K 0.08%
+13,042
190
$262K 0.08%
+13,592
191
$260K 0.08%
+3,256
192
$258K 0.08%
5,433
-1,600
193
$257K 0.08%
+9,352
194
$256K 0.08%
+2,100
195
$256K 0.08%
1,776
-3,150
196
$255K 0.08%
1,800
197
$251K 0.08%
+5,283
198
$250K 0.08%
1,073
-18,745
199
$247K 0.08%
2,448
-3,650
200
$247K 0.08%
+2,640
6 7
8
9 10