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

Top Buys

1
+$16M
2
+$10.7M
3
+$8.5M
4
MSFT icon
Microsoft
MSFT
+$6.98M
5
CMCSA icon
Comcast
CMCSA
+$6.7M

Top Sells

1
+$42.1M
2
+$35.7M
3
+$14.8M
4
YHOO
Yahoo Inc
YHOO
+$11.1M
5
APA icon
APA Corp
APA
+$9.12M

Sector Composition

1 Energy 24.14%
2 Technology 13.47%
3 Communication Services 11.84%
4 Consumer Discretionary 11.23%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 5.55%
742,246
+669,932
2
$14.6M 4.49%
100,992
-242,300
3
$12M 3.7%
386,444
-141,272
4
$11.8M 3.65%
433,046
+397,629
5
$11.1M 3.42%
342,517
+131,381
6
$8.92M 2.75%
+108,543
7
$6.58M 2.03%
+233,190
8
$6.52M 2.01%
+160,317
9
$6.48M 2%
145,805
-244,536
10
$6.46M 1.99%
80,784
+8,700
11
$5.78M 1.78%
+67,990
12
$5.64M 1.74%
+53,733
13
$5.31M 1.64%
120,969
-50,842
14
$5.26M 1.62%
87,276
-144,996
15
$4.73M 1.46%
96,960
+5,940
16
$4.59M 1.42%
242,450
+113,075
17
$3.91M 1.21%
254,268
+173,051
18
$3.9M 1.2%
32,793
+7,904
19
$3.43M 1.06%
49,460
-7,100
20
$3.15M 0.97%
31,289
+11,740
21
$3.06M 0.94%
58,783
+7,150
22
$2.92M 0.9%
+61,702
23
$2.86M 0.88%
117,199
+108,800
24
$2.74M 0.84%
154,534
+104,500
25
$2.69M 0.83%
118,417
+31,400
1
2 3 4 5