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
$340M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$23.6M
3
+$9.69M
4
AVGO icon
Broadcom
AVGO
+$6.9M
5
AABA
Altaba Inc
AABA
+$6.36M

Top Sells

1
+$13.1M
2
+$10.2M
3
+$6.74M
4
INTC icon
Intel
INTC
+$6.28M
5
MSFT icon
Microsoft
MSFT
+$5.05M

Sector Composition

1 Technology 24.72%
2 Communication Services 22.61%
3 Consumer Discretionary 9.01%
4 Energy 8.02%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$210K ﹤0.01%
10,522
-900
202
$209K ﹤0.01%
+4,929
203
$208K ﹤0.01%
14,270
-6,450
204
$205K ﹤0.01%
+2,525
205
$200K ﹤0.01%
+9,300
206
$191K ﹤0.01%
54,100
+2,000
207
$176K ﹤0.01%
72,404
+18,400
208
$174K ﹤0.01%
6,313
-400
209
$173K ﹤0.01%
+21,153
210
$162K ﹤0.01%
+1,220
211
$145K ﹤0.01%
15,938
+5,400
212
$141K ﹤0.01%
+10,063
213
$125K ﹤0.01%
+12,374
214
$109K ﹤0.01%
5,302
+600
215
$102K ﹤0.01%
1,920
+906
216
$102K ﹤0.01%
+12,300
217
$100K ﹤0.01%
+10,294
218
$87K ﹤0.01%
34,836
+22,958
219
$49K ﹤0.01%
+11,814
220
$42K ﹤0.01%
+3,180
221
$39K ﹤0.01%
23,947
-1
222
– –
0
223
– –
0
224
– –
0
225
– –
0
7 8
9
10 11