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

Top Buys

1
+$28.8M
2
+$15.7M
3
+$12.4M
4
AIG icon
American International
AIG
+$6.95M
5
XOM icon
Exxon Mobil
XOM
+$5.89M

Top Sells

1
+$18.1M
2
+$9.16M
3
+$7.34M
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$7.23M
5
CVX icon
Chevron
CVX
+$6.38M

Sector Composition

1 Energy 17.4%
2 Communication Services 14.33%
3 Financials 12.27%
4 Technology 12.13%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$144K 0.03%
28,231
-105,600
202
$142K 0.03%
7,618
-3,017
203
$140K 0.03%
11,800
-101,163
204
$135K 0.03%
11,910
-35,400
205
$133K 0.03%
+2,200
206
$120K 0.03%
+33,127
207
$116K 0.03%
+10,041
208
$115K 0.03%
11,709
-17,400
209
$112K 0.03%
41,839
-57,753
210
$101K 0.02%
+13,100
211
$100K 0.02%
30,700
+18,550
212
$97K 0.02%
+13,629
213
$97K 0.02%
15,989
-8,000
214
$96K 0.02%
+13,510
215
$80K 0.02%
14,888
+4,800
216
$65K 0.02%
1,060
-148
217
$63K 0.02%
+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