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
$396M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$10.7M
3
+$6.19M
4
MSFT icon
Microsoft
MSFT
+$6.17M
5
BIDU icon
Baidu
BIDU
+$6.06M

Top Sells

1
+$16.2M
2
+$9.4M
3
+$8.26M
4
CVX icon
Chevron
CVX
+$7.21M
5
LNKD
LinkedIn Corporation
LNKD
+$6.14M

Sector Composition

1 Communication Services 24.15%
2 Energy 16.72%
3 Technology 12.91%
4 Consumer Discretionary 11.66%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$290K 0.01%
15,000
-11,672
177
$289K 0.01%
+89,600
178
$285K 0.01%
+8,882
179
$284K 0.01%
+17,582
180
$284K 0.01%
+15,000
181
$283K 0.01%
18,361
-26,803
182
$280K 0.01%
8,111
-12,140
183
$280K 0.01%
+24,700
184
$279K 0.01%
+4,450
185
$277K 0.01%
+9,588
186
$274K 0.01%
+2,202
187
$274K 0.01%
+25,920
188
$271K 0.01%
+7,787
189
$271K 0.01%
24,584
+9,000
190
$261K ﹤0.01%
18,220
+4,600
191
$258K ﹤0.01%
11,674
-425,174
192
$258K ﹤0.01%
3,901
-26,270
193
$256K ﹤0.01%
+11,400
194
$255K ﹤0.01%
+5,170
195
$253K ﹤0.01%
2,895
-7,190
196
$253K ﹤0.01%
+5,201
197
$249K ﹤0.01%
+2,400
198
$248K ﹤0.01%
+9,095
199
$239K ﹤0.01%
+2,300
200
$236K ﹤0.01%
+1,768
6 7
8
9 10