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
$356M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$16.7M
3
+$15.8M
4
CVX icon
Chevron
CVX
+$9.91M
5
YHOO
Yahoo Inc
YHOO
+$5.78M

Top Sells

1
+$6.86M
2
+$4.8M
3
+$4.64M
4
MCD icon
McDonald's
MCD
+$3.83M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.03M

Sector Composition

1 Communication Services 25.84%
2 Energy 21.81%
3 Technology 11.66%
4 Industrials 7.37%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$184K ﹤0.01%
19,686
-15,550
177
$179K ﹤0.01%
+13,620
178
$178K ﹤0.01%
21,000
+4,000
179
$175K ﹤0.01%
4,100
+217
180
$175K ﹤0.01%
+11,869
181
$171K ﹤0.01%
65
-20
182
$145K ﹤0.01%
+15,693
183
$138K ﹤0.01%
+15,600
184
$118K ﹤0.01%
6,168
+500
185
$116K ﹤0.01%
+23,928
186
$113K ﹤0.01%
+11,600
187
$113K ﹤0.01%
+5,740
188
$106K ﹤0.01%
11,298
-4,577
189
$105K ﹤0.01%
25,913
+4,200
190
$104K ﹤0.01%
+1,046
191
$104K ﹤0.01%
+18,300
192
$91K ﹤0.01%
+22,827
193
$88K ﹤0.01%
+10,000
194
$75K ﹤0.01%
3,660
+300
195
$73K ﹤0.01%
11,575
-5,002
196
$67K ﹤0.01%
12,100
+1,300
197
$50K ﹤0.01%
+11,500
198
$34K ﹤0.01%
+1,498
199
$29K ﹤0.01%
15,776
+2,100
200
$12K ﹤0.01%
687
-300
6 7
8
9 10