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
$325M
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$10.7M
3
+$8.5M
4
MSFT icon
Microsoft
MSFT
+$6.98M
5
CMCSA icon
Comcast
CMCSA
+$6.7M

Top Sells

1
+$42.1M
2
+$35.7M
3
+$14.8M
4
YHOO
Yahoo Inc
YHOO
+$11.1M
5
APA icon
APA Corp
APA
+$9.12M

Sector Composition

1 Energy 24.14%
2 Technology 13.47%
3 Communication Services 11.84%
4 Consumer Discretionary 11.23%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$244K 0.08%
+4,717
202
$239K 0.07%
+584
203
$233K 0.07%
+41,304
204
$232K 0.07%
+2,300
205
$227K 0.07%
+20,595
206
$223K 0.07%
2,223
-1,200
207
$220K 0.07%
+3,900
208
$220K 0.07%
+1,900
209
$219K 0.07%
3,928
-24,800
210
$218K 0.07%
5,200
+400
211
$214K 0.07%
+758
212
$214K 0.07%
+1,229
213
$210K 0.06%
+3,326
214
$210K 0.06%
+1,777
215
$205K 0.06%
+5,932
216
$203K 0.06%
+4,900
217
$203K 0.06%
+25,200
218
$182K 0.06%
+23,500
219
$180K 0.06%
+40,347
220
$174K 0.05%
+11,409
221
$166K 0.05%
4,348
-3,664
222
$166K 0.05%
+32,384
223
$146K 0.05%
43,000
-14,200
224
$144K 0.04%
11,745
-23,000
225
$142K 0.04%
10,042
-12,300
7 8
9
10 11