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
$325M
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10.9M
3
+$8.92M
4
CMCSA icon
Comcast
CMCSA
+$6.58M
5
MSFT icon
Microsoft
MSFT
+$6.52M

Top Sells

1
+$42.1M
2
+$35M
3
+$15.2M
4
YHOO
Yahoo Inc
YHOO
+$10.9M
5
APA icon
APA Corp
APA
+$8.75M

Sector Composition

1 Energy 24.14%
2 Technology 13.55%
3 Communication Services 11.37%
4 Consumer Discretionary 11.23%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 0.38%
742,246
+669,932
2
$14.6M 0.31%
100,992
-242,300
3
$12M 0.25%
386,444
-141,272
4
$11.8M 0.25%
433,046
+397,629
5
$11.1M 0.23%
342,517
+131,381
6
$8.92M 0.19%
+108,543
7
$6.58M 0.14%
+233,190
8
$6.52M 0.14%
+160,317
9
$6.48M 0.14%
145,805
-244,536
10
$6.46M 0.14%
80,784
+8,700
11
$5.78M 0.12%
+67,990
12
$5.64M 0.12%
+53,733
13
$5.31M 0.11%
120,969
-50,842
14
$5.26M 0.11%
87,276
-144,996
15
$4.73M 0.1%
96,960
+5,940
16
$4.59M 0.1%
242,450
+113,075
17
$3.91M 0.08%
254,268
+173,051
18
$3.9M 0.08%
32,793
+7,904
19
$3.43M 0.07%
49,460
-7,100
20
$3.15M 0.07%
31,289
+11,740
21
$3.06M 0.06%
58,783
+7,150
22
$2.92M 0.06%
+61,702
23
$2.86M 0.06%
117,199
+108,800
24
$2.74M 0.06%
154,534
+104,500
25
$2.69M 0.06%
118,417
+31,400
1
2 3 4 5