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

Top Buys

1
+$16.3M
2
+$10.9M
3
+$8.92M
4
CMCSA icon
Comcast
CMCSA
+$6.58M
5
MSFT icon
Microsoft
MSFT
+$6.52M

Top Sells

1
+$42.1M
2
+$35M
3
+$15.2M
4
YHOO
Yahoo Inc
YHOO
+$10.9M
5
APA icon
APA Corp
APA
+$8.75M

Sector Composition

1 Energy 24.14%
2 Technology 13.55%
3 Communication Services 11.37%
4 Consumer Discretionary 11.23%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$244K 0.01%
+4,717
202
$239K 0.01%
+584
203
$233K ﹤0.01%
+41,304
204
$232K ﹤0.01%
+2,300
205
$227K ﹤0.01%
+20,595
206
$223K ﹤0.01%
2,223
-1,200
207
$220K ﹤0.01%
+3,900
208
$220K ﹤0.01%
+1,900
209
$219K ﹤0.01%
3,928
-24,800
210
$218K ﹤0.01%
5,200
+400
211
$214K ﹤0.01%
+758
212
$214K ﹤0.01%
+1,229
213
$210K ﹤0.01%
+3,326
214
$210K ﹤0.01%
+1,777
215
$205K ﹤0.01%
+5,932
216
$203K ﹤0.01%
+4,900
217
$203K ﹤0.01%
+25,200
218
$182K ﹤0.01%
+23,500
219
$180K ﹤0.01%
+40,347
220
$174K ﹤0.01%
+11,409
221
$166K ﹤0.01%
4,348
-3,664
222
$166K ﹤0.01%
+32,384
223
$146K ﹤0.01%
43,000
-14,200
224
$144K ﹤0.01%
11,745
-23,000
225
$142K ﹤0.01%
10,042
-12,300
7 8
9
10 11