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

Top Buys

1
+$28.6M
2
+$15.6M
3
+$12.2M
4
AIG icon
American International
AIG
+$7.06M
5
XOM icon
Exxon Mobil
XOM
+$5.74M

Top Sells

1
+$16.6M
2
+$9.32M
3
+$7.23M
4
WMB icon
Williams Companies
WMB
+$6.57M
5
CVX icon
Chevron
CVX
+$6.37M

Sector Composition

1 Energy 17.4%
2 Communication Services 14.33%
3 Financials 12.27%
4 Technology 12.16%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$263K 0.01%
91,584
-131,529
177
$263K 0.01%
870
-3,412
178
$262K 0.01%
24,418
-170,660
179
$262K 0.01%
9,659
-105,600
180
$253K 0.01%
+3,461
181
$252K 0.01%
+13,995
182
$246K 0.01%
24,513
-81,432
183
$245K 0.01%
+6,908
184
$243K 0.01%
3,095
-11,463
185
$238K 0.01%
+12,200
186
$231K 0.01%
28,500
+1,500
187
$228K 0.01%
+7,000
188
$221K 0.01%
+1,385
189
$219K 0.01%
+4,400
190
$209K 0.01%
+70,027
191
$206K 0.01%
+5,300
192
$201K 0.01%
+5,973
193
$193K ﹤0.01%
+4,750
194
$191K ﹤0.01%
51,084
-19,000
195
$179K ﹤0.01%
38,310
-44,232
196
$175K ﹤0.01%
+1,262
197
$167K ﹤0.01%
12,046
-4,858
198
$164K ﹤0.01%
+18,875
199
$161K ﹤0.01%
+21,000
200
$147K ﹤0.01%
36,194
+17,700
6 7
8
9 10