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

Top Buys

1
+$47.8M
2
+$43.2M
3
+$26.4M
4
GE icon
GE Aerospace
GE
+$9.76M
5
VZ icon
Verizon
VZ
+$9.6M

Top Sells

1
+$125M
2
+$63.7M
3
+$45.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.2M
5
AXP icon
American Express
AXP
+$16.4M

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 0.93%
2,569,028
-6,522,992
2
$48.8M 0.93%
260,669
+255,649
3
$43.2M 0.82%
+345,947
4
$30.8M 0.58%
1,109,865
-837,326
5
$26.4M 0.5%
+192,122
6
$20.4M 0.39%
253,335
-789,700
7
$16.5M 0.31%
309,904
-49,708
8
$15.3M 0.29%
426,617
-74,587
9
$15.2M 0.29%
152,476
-83,953
10
$13M 0.25%
105,080
+78,697
11
$12.5M 0.24%
66,977
+25,336
12
$12.3M 0.23%
358,242
+8,400
13
$11.8M 0.22%
235,343
+154,608
14
$11.4M 0.22%
116,383
+21,225
15
$11.3M 0.21%
133,433
-26,195
16
$9.6M 0.18%
+201,897
17
$9M 0.17%
248,486
-11,165
18
$8.4M 0.16%
+335,964
19
$7.55M 0.14%
228,255
+99,204
20
$7.22M 0.14%
73,622
+14,156
21
$7.04M 0.13%
100,818
+95,468
22
$5.96M 0.11%
144,060
-26,800
23
$5.91M 0.11%
191,127
-55,335
24
$5.63M 0.11%
242,340
-442,233
25
$4.96M 0.09%
138,501
+102,252
1
2 3 4 5