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
$376M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$9.36M
3
+$8.17M
4
CVX icon
Chevron
CVX
+$7.23M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.76M

Top Sells

1
+$18.5M
2
+$14.4M
3
+$6.95M
4
AAPL icon
Apple
AAPL
+$5.95M
5
MSFT icon
Microsoft
MSFT
+$4.58M

Sector Composition

1 Energy 22.58%
2 Industrials 11.85%
3 Technology 11.83%
4 Communication Services 11.49%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 3.14%
122,583
+68,850
2
$10.9M 2.89%
130,527
+62,537
3
$10.7M 2.83%
271,257
+125,452
4
$10M 2.67%
+85,632
5
$9.7M 2.58%
+47,101
6
$9.69M 2.58%
288,094
-54,423
7
$9.06M 2.41%
340,720
-92,326
8
$8.06M 2.14%
+140,977
9
$8.03M 2.13%
63,031
+30,238
10
$6.6M 1.76%
+37,551
11
$6.46M 1.72%
112,641
+79,091
12
$6.29M 1.67%
200,568
-185,876
13
$5.89M 1.57%
+71,653
14
$5.57M 1.48%
71,221
+43,826
15
$5.51M 1.47%
+118,297
16
$5.19M 1.38%
+50,500
17
$5.13M 1.36%
170,694
-62,496
18
$5.08M 1.35%
+315,945
19
$4.93M 1.31%
35,554
+23,127
20
$4.91M 1.31%
103,160
+6,200
21
$4.9M 1.3%
+121,564
22
$4.76M 1.26%
49,872
+45,688
23
$4.56M 1.21%
53,173
-55,370
24
$4.35M 1.16%
+105,973
25
$4.34M 1.15%
100,805
-20,164
1
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