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
$420M
AUM Growth
-$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$15.7M
3
+$12.4M
4
AIG icon
American International
AIG
+$6.95M
5
XOM icon
Exxon Mobil
XOM
+$5.89M

Top Sells

1
+$18.1M
2
+$9.16M
3
+$7.34M
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$7.23M
5
CVX icon
Chevron
CVX
+$6.38M

Sector Composition

1 Energy 17.4%
2 Communication Services 14.33%
3 Financials 12.27%
4 Technology 12.13%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$263K 0.06%
91,584
-131,529
177
$263K 0.06%
870
-3,412
178
$262K 0.06%
24,418
-170,660
179
$262K 0.06%
9,659
-105,600
180
$253K 0.06%
+3,461
181
$252K 0.06%
+13,995
182
$246K 0.06%
24,513
-81,432
183
$245K 0.06%
+6,908
184
$243K 0.06%
3,095
-11,463
185
$238K 0.06%
+12,200
186
$231K 0.06%
28,500
+1,500
187
$228K 0.05%
+7,000
188
$221K 0.05%
+1,385
189
$219K 0.05%
+4,400
190
$209K 0.05%
+70,027
191
$206K 0.05%
+5,300
192
$201K 0.05%
+5,973
193
$193K 0.05%
+4,750
194
$191K 0.05%
51,084
-19,000
195
$179K 0.04%
38,310
-44,232
196
$175K 0.04%
+1,262
197
$167K 0.04%
12,046
-4,858
198
$164K 0.04%
+18,875
199
$161K 0.04%
+21,000
200
$147K 0.04%
36,194
+17,700
6 7
8
9 10