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

Top Buys

1
+$30.2M
2
+$20M
3
+$13.1M
4
PYPL icon
PayPal
PYPL
+$7.95M
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$7.23M

Top Sells

1
+$10.9M
2
+$10.7M
3
+$7.41M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.1M
5
BABA icon
Alibaba
BABA
+$5.89M

Sector Composition

1 Communication Services 20.84%
2 Technology 17.15%
3 Energy 16.34%
4 Consumer Discretionary 7.34%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$257K 0.01%
+6,394
202
$256K 0.01%
5,200
+1,000
203
$254K 0.01%
+4,157
204
$254K 0.01%
+9,651
205
$249K 0.01%
+8,000
206
$248K 0.01%
1,425
-6,764
207
$248K 0.01%
+29,109
208
$237K 0.01%
6,560
-8,300
209
$236K 0.01%
+2,300
210
$235K 0.01%
+380,840
211
$230K 0.01%
16,904
-57,792
212
$227K 0.01%
99,592
-142,933
213
$225K 0.01%
2,065
-4,650
214
$225K 0.01%
+5,970
215
$225K 0.01%
+7,590
216
$224K 0.01%
+3,400
217
$218K 0.01%
+8,700
218
$216K 0.01%
+10,193
219
$215K 0.01%
35,005
-49,400
220
$213K 0.01%
4,160
-1,600
221
$213K 0.01%
15,713
-43,887
222
$208K 0.01%
+457
223
$208K 0.01%
+2,325
224
$203K 0.01%
+8,300
225
$202K 0.01%
2,098
-4,400
7 8
9
10 11