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

Top Buys

1
+$24.2M
2
+$23.3M
3
+$9.98M
4
AVGO icon
Broadcom
AVGO
+$6.87M
5
AABA
Altaba Inc
AABA
+$6.36M

Top Sells

1
+$13.5M
2
+$10.4M
3
+$6.62M
4
INTC icon
Intel
INTC
+$6.23M
5
MSFT icon
Microsoft
MSFT
+$5.26M

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 0.08%
3,150
-700
177
$268K 0.08%
+12,056
178
$268K 0.08%
2,425
-775
179
$267K 0.08%
6,123
+371
180
$267K 0.08%
29,886
-15,200
181
$266K 0.08%
15,316
+5,627
182
$261K 0.08%
+4,900
183
$247K 0.07%
13,758
-28,243
184
$245K 0.07%
2,803
-2,100
185
$237K 0.07%
6,096
-115,385
186
$237K 0.07%
+8,800
187
$236K 0.07%
+2,250
188
$235K 0.07%
+2,169
189
$234K 0.07%
+2,209
190
$233K 0.07%
+9,749
191
$232K 0.07%
+5,000
192
$225K 0.07%
554
+310
193
$221K 0.07%
+10,050
194
$221K 0.07%
36,424
-16,434
195
$220K 0.06%
4,519
-7,423
196
$218K 0.06%
21,783
+8,000
197
$218K 0.06%
8,901
-7,100
198
$215K 0.06%
+3,982
199
$215K 0.06%
+2,245
200
$211K 0.06%
+7,450
6 7
8
9 10