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
$341M
AUM Growth
+$935K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$5.77M
3
+$5.72M
4
T icon
AT&T
T
+$4.59M
5
NKE icon
Nike
NKE
+$4.35M

Top Sells

1
+$17.3M
2
+$15.2M
3
+$9.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.73M
5
NFLX icon
Netflix
NFLX
+$3.68M

Sector Composition

1 Communication Services 22.73%
2 Technology 20.7%
3 Consumer Discretionary 10.14%
4 Healthcare 7.04%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$311K 0.09%
+17,000
177
$303K 0.09%
+2,705
178
$300K 0.09%
3,579
-719
179
$300K 0.09%
15,690
-9,200
180
$298K 0.09%
7,084
-699
181
$294K 0.09%
49,125
+2,500
182
$292K 0.09%
31,380
-7,950
183
$291K 0.09%
9,482
184
$284K 0.08%
+3,679
185
$280K 0.08%
+2,645
186
$280K 0.08%
694
+140
187
$279K 0.08%
+1,400
188
$277K 0.08%
+14,600
189
$269K 0.08%
3,696
-6,372
190
$268K 0.08%
+7,426
191
$265K 0.08%
+3,000
192
$264K 0.08%
+7,829
193
$260K 0.08%
22,023
+6,707
194
$257K 0.08%
4,360
-3,140
195
$255K 0.07%
+52,955
196
$253K 0.07%
+9,237
197
$251K 0.07%
5,328
+399
198
$244K 0.07%
+3,621
199
$242K 0.07%
1,415
-825
200
$240K 0.07%
+4,922
6 7
8
9 10