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
$420M
AUM Growth
-$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$15.6M
3
+$12.2M
4
AIG icon
American International
AIG
+$7.06M
5
XOM icon
Exxon Mobil
XOM
+$5.74M

Top Sells

1
+$16.6M
2
+$9.32M
3
+$7.23M
4
WMB icon
Williams Companies
WMB
+$6.57M
5
CVX icon
Chevron
CVX
+$6.37M

Sector Composition

1 Energy 17.4%
2 Communication Services 14.33%
3 Financials 12.27%
4 Technology 12.16%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$144K ﹤0.01%
28,231
-105,600
202
$142K ﹤0.01%
5,079
-2,011
203
$140K ﹤0.01%
11,800
-101,163
204
$135K ﹤0.01%
11,910
-35,400
205
$133K ﹤0.01%
+2,200
206
$120K ﹤0.01%
+33,127
207
$116K ﹤0.01%
+10,041
208
$115K ﹤0.01%
11,709
-17,400
209
$112K ﹤0.01%
41,839
-57,753
210
$101K ﹤0.01%
+13,100
211
$100K ﹤0.01%
30,700
+18,550
212
$97K ﹤0.01%
+13,629
213
$97K ﹤0.01%
15,989
-8,000
214
$96K ﹤0.01%
+13,510
215
$80K ﹤0.01%
14,888
+4,800
216
$65K ﹤0.01%
1,060
-148
217
$63K ﹤0.01%
+11,000
218
$62K ﹤0.01%
24,900
+9,000
219
$59K ﹤0.01%
100
-357
220
$54K ﹤0.01%
28,386
-5,000
221
$54K ﹤0.01%
14,767
-200
222
$49K ﹤0.01%
+26,404
223
$49K ﹤0.01%
2,720
+20
224
$47K ﹤0.01%
15,382
+1,100
225
$41K ﹤0.01%
28,713
7 8
9
10 11