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
$704M
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$40.4M
3
+$26.3M
4
GE icon
GE Aerospace
GE
+$9.72M
5
VZ icon
Verizon
VZ
+$9.55M

Top Sells

1
+$124M
2
+$62.2M
3
+$48.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4M
5
AXP icon
American Express
AXP
+$16.1M

Sector Composition

1 Energy 19.42%
2 Communication Services 13.62%
3 Technology 12.51%
4 Financials 10.52%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$393K 0.06%
4,964
-3,100
202
$392K 0.06%
5,509
+1,600
203
$392K 0.06%
33,858
+600
204
$392K 0.06%
+8,606
205
$385K 0.05%
+6,903
206
$382K 0.05%
+12,523
207
$382K 0.05%
17,639
-200
208
$382K 0.05%
14,140
-11,500
209
$374K 0.05%
+19,700
210
$367K 0.05%
+75,200
211
$364K 0.05%
+18,180
212
$362K 0.05%
13,453
-148,700
213
$359K 0.05%
11,516
-15,200
214
$357K 0.05%
+11,225
215
$351K 0.05%
27,744
-154,228
216
$351K 0.05%
3,289
-1,939
217
$342K 0.05%
+1,036
218
$340K 0.05%
+54,356
219
$338K 0.05%
79,554
-116,400
220
$331K 0.05%
+15,978
221
$328K 0.05%
+16,315
222
$328K 0.05%
+21,049
223
$327K 0.05%
+13,500
224
$327K 0.05%
+8,464
225
$326K 0.05%
+7,105
7 8
9
10 11