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
$340M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$23.6M
3
+$9.69M
4
AVGO icon
Broadcom
AVGO
+$6.9M
5
AABA
Altaba Inc
AABA
+$6.36M

Top Sells

1
+$13.1M
2
+$10.2M
3
+$6.74M
4
INTC icon
Intel
INTC
+$6.28M
5
MSFT icon
Microsoft
MSFT
+$5.05M

Sector Composition

1 Technology 24.72%
2 Communication Services 22.61%
3 Consumer Discretionary 9.01%
4 Energy 8.02%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$269K 0.01%
3,150
-700
177
$268K 0.01%
2,425
-775
178
$268K 0.01%
+12,056
179
$267K 0.01%
6,123
+371
180
$267K 0.01%
29,886
-15,200
181
$266K 0.01%
15,316
+5,627
182
$261K 0.01%
+4,900
183
$247K 0.01%
13,758
-28,243
184
$245K 0.01%
2,803
-2,100
185
$237K ﹤0.01%
6,096
-115,385
186
$237K ﹤0.01%
+4,400
187
$236K ﹤0.01%
+2,250
188
$235K ﹤0.01%
+2,169
189
$234K ﹤0.01%
+2,209
190
$233K ﹤0.01%
+9,749
191
$232K ﹤0.01%
+5,000
192
$225K ﹤0.01%
554
+310
193
$221K ﹤0.01%
+10,050
194
$221K ﹤0.01%
36,424
-16,434
195
$220K ﹤0.01%
4,519
-7,423
196
$218K ﹤0.01%
21,783
+8,000
197
$218K ﹤0.01%
8,901
-7,100
198
$215K ﹤0.01%
+3,982
199
$215K ﹤0.01%
+2,245
200
$211K ﹤0.01%
+7,450
6 7
8
9 10