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
$426M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$20M
3
+$13.1M
4
PYPL icon
PayPal
PYPL
+$7.95M
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$7.23M

Top Sells

1
+$10.9M
2
+$10.7M
3
+$7.41M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.1M
5
BABA icon
Alibaba
BABA
+$5.89M

Sector Composition

1 Communication Services 20.84%
2 Technology 17.15%
3 Energy 16.34%
4 Consumer Discretionary 7.34%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$355K 0.01%
+15,000
177
$349K 0.01%
7,774
-98,199
178
$345K 0.01%
+5,158
179
$345K 0.01%
+6,324
180
$341K 0.01%
+5,465
181
$340K 0.01%
+13,192
182
$332K 0.01%
10,400
-2,600
183
$331K 0.01%
+6,855
184
$330K 0.01%
+17,200
185
$324K 0.01%
70,084
+34,900
186
$316K 0.01%
+6,000
187
$305K 0.01%
+6,774
188
$298K 0.01%
8,816
-5,200
189
$291K 0.01%
6,055
+2,160
190
$291K 0.01%
9,156
-11,800
191
$288K 0.01%
+4,249
192
$288K 0.01%
8,019
-5,400
193
$280K 0.01%
3,068
-1,236
194
$279K 0.01%
+1,991
195
$277K 0.01%
42,894
+28,476
196
$270K 0.01%
+10,360
197
$269K 0.01%
+579
198
$267K 0.01%
1,517
-19,383
199
$266K 0.01%
+6,276
200
$265K 0.01%
5,919
+300
6 7
8
9 10