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
$376M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$9.36M
3
+$8.17M
4
CVX icon
Chevron
CVX
+$7.23M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.76M

Top Sells

1
+$18.5M
2
+$14.4M
3
+$6.95M
4
AAPL icon
Apple
AAPL
+$5.95M
5
MSFT icon
Microsoft
MSFT
+$4.58M

Sector Composition

1 Energy 22.58%
2 Industrials 11.85%
3 Technology 11.83%
4 Communication Services 11.49%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$354K 0.09%
+14,948
177
$352K 0.09%
+7,526
178
$351K 0.09%
+3,207
179
$349K 0.09%
+11,774
180
$348K 0.09%
6,569
-4,540
181
$347K 0.09%
+6,712
182
$340K 0.09%
4,380
-20,868
183
$331K 0.09%
91,340
-302,510
184
$331K 0.09%
+9,930
185
$327K 0.09%
+17,600
186
$319K 0.08%
+2,775
187
$317K 0.08%
47,000
+23,500
188
$310K 0.08%
+9,000
189
$304K 0.08%
110
-465
190
$296K 0.08%
6,700
-13,335
191
$292K 0.08%
+5,650
192
$291K 0.08%
+3,500
193
$288K 0.08%
2,768
-1,500
194
$287K 0.08%
23,000
+11,255
195
$278K 0.07%
+14,601
196
$272K 0.07%
+9,900
197
$269K 0.07%
1,613
+384
198
$268K 0.07%
834
+250
199
$266K 0.07%
+35,184
200
$263K 0.07%
4,000
-1,400
6 7
8
9 10