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

Top Buys

1
+$47.8M
2
+$43.2M
3
+$26.4M
4
GE icon
GE Aerospace
GE
+$9.76M
5
VZ icon
Verizon
VZ
+$9.6M

Top Sells

1
+$125M
2
+$63.7M
3
+$45.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.2M
5
AXP icon
American Express
AXP
+$16.4M

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 0.01%
4,964
-3,100
202
$392K 0.01%
5,509
+1,600
203
$392K 0.01%
33,858
+600
204
$392K 0.01%
+8,606
205
$385K 0.01%
+6,903
206
$382K 0.01%
+12,523
207
$382K 0.01%
17,639
-200
208
$382K 0.01%
14,140
-11,500
209
$374K 0.01%
+19,700
210
$367K 0.01%
+75,200
211
$364K 0.01%
+18,180
212
$362K 0.01%
13,453
-148,700
213
$359K 0.01%
11,516
-15,200
214
$357K 0.01%
+11,225
215
$351K 0.01%
3,289
-1,939
216
$351K 0.01%
27,744
-154,228
217
$342K 0.01%
+1,036
218
$340K 0.01%
+54,356
219
$338K 0.01%
79,554
-116,400
220
$331K 0.01%
+7,989
221
$328K 0.01%
+16,315
222
$328K 0.01%
+21,049
223
$327K 0.01%
+13,500
224
$327K 0.01%
+8,464
225
$326K 0.01%
+7,105
7 8
9
10 11