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
$341M
AUM Growth
+$935K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.21M
3
+$5.48M
4
T icon
AT&T
T
+$4.78M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.17M

Top Sells

1
+$17.2M
2
+$15.6M
3
+$8.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.91M
5
NFLX icon
Netflix
NFLX
+$3.82M

Sector Composition

1 Communication Services 22.73%
2 Technology 20.7%
3 Consumer Discretionary 10.14%
4 Healthcare 7.04%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$240K ﹤0.01%
+3,244
202
$236K ﹤0.01%
+14,660
203
$226K ﹤0.01%
29,386
-500
204
$217K ﹤0.01%
7,113
+800
205
$216K ﹤0.01%
+1,500
206
$216K ﹤0.01%
+4,007
207
$214K ﹤0.01%
+6,664
208
$210K ﹤0.01%
2,519
-2,800
209
$206K ﹤0.01%
+16,200
210
$205K ﹤0.01%
+11,453
211
$202K ﹤0.01%
6,001
-6,550
212
$202K ﹤0.01%
12,770
-1,500
213
$199K ﹤0.01%
+11,200
214
$193K ﹤0.01%
72,704
+300
215
$193K ﹤0.01%
225
-786
216
$190K ﹤0.01%
19,638
+3,700
217
$175K ﹤0.01%
47,700
-6,400
218
$168K ﹤0.01%
+12,947
219
$152K ﹤0.01%
6,364
+1,062
220
$146K ﹤0.01%
38,818
+3,982
221
$145K ﹤0.01%
13,277
-7,876
222
$137K ﹤0.01%
12,712
-88,600
223
$127K ﹤0.01%
+25,286
224
$116K ﹤0.01%
+2,109
225
$112K ﹤0.01%
10,180
+7,000
7 8
9
10 11