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

Top Buys

1
+$18.5M
2
+$10.7M
3
+$6.19M
4
MSFT icon
Microsoft
MSFT
+$6.17M
5
BIDU icon
Baidu
BIDU
+$6.06M

Top Sells

1
+$16.2M
2
+$9.4M
3
+$8.26M
4
CVX icon
Chevron
CVX
+$7.21M
5
LNKD
LinkedIn Corporation
LNKD
+$6.14M

Sector Composition

1 Communication Services 24.15%
2 Energy 16.72%
3 Technology 12.91%
4 Consumer Discretionary 11.66%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$236K ﹤0.01%
+9,300
202
$235K ﹤0.01%
+4,235
203
$231K ﹤0.01%
+1,300
204
$231K ﹤0.01%
+7,600
205
$225K ﹤0.01%
+9,614
206
$224K ﹤0.01%
+1,550
207
$224K ﹤0.01%
3,443
-9,816
208
$220K ﹤0.01%
+4,830
209
$220K ﹤0.01%
+5,700
210
$219K ﹤0.01%
+4,432
211
$216K ﹤0.01%
+4,848
212
$216K ﹤0.01%
+3,900
213
$215K ﹤0.01%
+6,100
214
$213K ﹤0.01%
5,549
-45,540
215
$210K ﹤0.01%
30,789
+2,200
216
$210K ﹤0.01%
+16,947
217
$207K ﹤0.01%
+1,300
218
$205K ﹤0.01%
+5,868
219
$203K ﹤0.01%
2,927
-7,029
220
$202K ﹤0.01%
+10,000
221
$202K ﹤0.01%
5,644
-355
222
$196K ﹤0.01%
+13,312
223
$196K ﹤0.01%
4,100
224
$187K ﹤0.01%
+870
225
$177K ﹤0.01%
26,950
+8,650
7 8
9
10 11