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
$396M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$10.8M
3
+$6.27M
4
CMCSA icon
Comcast
CMCSA
+$5.98M
5
MSFT icon
Microsoft
MSFT
+$5.98M

Top Sells

1
+$16.2M
2
+$8.75M
3
+$8.19M
4
CVX icon
Chevron
CVX
+$6.68M
5
LNKD
LinkedIn Corporation
LNKD
+$6.14M

Sector Composition

1 Communication Services 24.15%
2 Energy 16.72%
3 Technology 12.87%
4 Consumer Discretionary 11.66%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$236K 0.06%
+9,300
202
$235K 0.06%
+4,235
203
$231K 0.06%
+1,300
204
$231K 0.06%
+7,600
205
$225K 0.06%
+9,614
206
$224K 0.06%
+1,550
207
$224K 0.06%
3,443
-9,816
208
$220K 0.06%
+4,830
209
$220K 0.06%
+5,700
210
$219K 0.06%
+4,432
211
$216K 0.05%
+3,900
212
$216K 0.05%
+4,848
213
$215K 0.05%
+6,100
214
$213K 0.05%
5,549
-45,540
215
$210K 0.05%
30,789
+2,200
216
$210K 0.05%
+16,947
217
$207K 0.05%
+1,300
218
$205K 0.05%
+5,868
219
$203K 0.05%
2,927
-7,029
220
$202K 0.05%
+10,000
221
$202K 0.05%
5,644
-355
222
$196K 0.05%
+13,312
223
$196K 0.05%
4,100
224
$187K 0.05%
+870
225
$177K 0.04%
26,950
+8,650
7 8
9
10 11