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
$426M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$20M
3
+$13.1M
4
PYPL icon
PayPal
PYPL
+$7.95M
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$7.23M

Top Sells

1
+$10.9M
2
+$10.7M
3
+$7.41M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.1M
5
BABA icon
Alibaba
BABA
+$5.89M

Sector Composition

1 Communication Services 20.84%
2 Technology 17.15%
3 Energy 16.34%
4 Consumer Discretionary 7.34%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 0.96%
389,347
+336,174
2
$25.5M 0.7%
925,348
+724,780
3
$14.3M 0.39%
558,560
+510,420
4
$13.2M 0.36%
167,618
+45,035
5
$10M 0.28%
283,984
+183,179
6
$9.13M 0.25%
209,963
+91,666
7
$7.95M 0.22%
+256,147
8
$7.23M 0.2%
+8,390
9
$7.22M 0.2%
163,067
+103,100
10
$7.12M 0.2%
37,147
-9,954
11
$6.57M 0.18%
178,168
+65,527
12
$6.4M 0.18%
46,186
+37,113
13
$6.22M 0.17%
204,620
-136,100
14
$6.21M 0.17%
159,853
+59,250
15
$6M 0.16%
124,152
+86,350
16
$5.93M 0.16%
208,608
+37,914
17
$5.69M 0.16%
221,300
-66,794
18
$5.65M 0.16%
209,640
+188,597
19
$5.54M 0.15%
+226,526
20
$5.38M 0.15%
345,623
+120,664
21
$5.01M 0.14%
103,940
+81,364
22
$4.77M 0.13%
66,364
-4,857
23
$4.42M 0.12%
24,621
+7,550
24
$4.32M 0.12%
+42,240
25
$4.14M 0.11%
87,760
-15,400
1
2 3 4 5