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
$704M
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$40.4M
3
+$26.3M
4
GE icon
GE Aerospace
GE
+$9.72M
5
VZ icon
Verizon
VZ
+$9.55M

Top Sells

1
+$124M
2
+$62.2M
3
+$48.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4M
5
AXP icon
American Express
AXP
+$16.1M

Sector Composition

1 Energy 19.42%
2 Communication Services 13.62%
3 Technology 12.51%
4 Financials 10.52%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 6.99%
2,569,028
-6,522,992
2
$48.8M 6.92%
260,669
+255,649
3
$43.2M 6.14%
+345,947
4
$30.8M 4.37%
1,109,865
-837,326
5
$26.4M 3.74%
+192,122
6
$20.4M 2.9%
253,335
-789,700
7
$16.5M 2.34%
309,904
-49,708
8
$15.3M 2.17%
426,617
-74,587
9
$15.2M 2.15%
152,476
-83,953
10
$13M 1.85%
105,080
+78,697
11
$12.5M 1.78%
66,977
+25,336
12
$12.3M 1.75%
358,242
+8,400
13
$11.8M 1.67%
235,343
+154,608
14
$11.4M 1.61%
116,383
+21,225
15
$11.3M 1.61%
133,433
-26,195
16
$9.6M 1.36%
+201,897
17
$9M 1.28%
248,486
-11,165
18
$8.4M 1.19%
+335,964
19
$7.55M 1.07%
228,255
+99,204
20
$7.22M 1.03%
73,622
+14,156
21
$7.04M 1%
100,818
+95,468
22
$5.96M 0.85%
144,060
-26,800
23
$5.91M 0.84%
191,127
-55,335
24
$5.63M 0.8%
242,340
-442,233
25
$4.96M 0.7%
138,501
+102,252
1
2 3 4 5