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
$426M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$21.3M
3
+$12.9M
4
PYPL icon
PayPal
PYPL
+$9.18M
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$7.52M

Top Sells

1
+$10.1M
2
+$9.41M
3
+$8.38M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.78M
5
GE icon
GE Aerospace
GE
+$5.47M

Sector Composition

1 Communication Services 20.84%
2 Technology 17.1%
3 Energy 16.34%
4 Consumer Discretionary 7.34%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$257K 0.06%
+6,394
202
$256K 0.06%
5,200
+1,000
203
$254K 0.06%
+8,314
204
$254K 0.06%
+9,651
205
$249K 0.06%
+8,000
206
$248K 0.06%
1,425
-6,764
207
$248K 0.06%
+29,109
208
$237K 0.06%
6,560
-8,300
209
$236K 0.06%
+2,300
210
$235K 0.06%
+380,840
211
$230K 0.05%
16,904
-57,792
212
$227K 0.05%
99,592
-142,933
213
$225K 0.05%
2,065
-4,650
214
$225K 0.05%
+5,970
215
$225K 0.05%
+7,590
216
$224K 0.05%
+3,400
217
$218K 0.05%
+8,700
218
$216K 0.05%
+10,193
219
$215K 0.05%
35,005
-49,400
220
$213K 0.05%
4,160
-1,600
221
$213K 0.05%
15,713
-43,887
222
$208K 0.05%
+457
223
$208K 0.05%
+2,325
224
$203K 0.05%
+8,300
225
$202K 0.05%
2,098
-4,400
7 8
9
10 11