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
$356M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$17M
3
+$16.5M
4
CVX icon
Chevron
CVX
+$9.83M
5
YHOO
Yahoo Inc
YHOO
+$5.5M

Top Sells

1
+$5.89M
2
+$5.13M
3
+$4.35M
4
MCD icon
McDonald's
MCD
+$3.77M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.94M

Sector Composition

1 Communication Services 25.84%
2 Energy 21.81%
3 Technology 11.66%
4 Industrials 7.37%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.3M 17.78%
493,447
+277,529
2
$17.6M 4.95%
73,537
+65,795
3
$16.7M 4.7%
+191,776
4
$13.5M 3.8%
313,711
+134,016
5
$11.4M 3.21%
404,164
-164,336
6
$9.91M 2.78%
+96,255
7
$9.76M 2.74%
6,633
+3,254
8
$9.35M 2.63%
316,064
-19,052
9
$7.98M 2.24%
42,961
-16,137
10
$6.84M 1.92%
436,848
+7,192
11
$6.54M 1.84%
45,300
+24,631
12
$6.14M 1.72%
32,106
-1,100
13
$5.71M 1.6%
+59,005
14
$4.73M 1.33%
+201,200
15
$4.7M 1.32%
203,868
+148,439
16
$4.16M 1.17%
179,824
+82,700
17
$4.05M 1.14%
+2,361,680
18
$3.82M 1.07%
215,576
+43,125
19
$3.44M 0.97%
20,644
+13,744
20
$3.38M 0.95%
84,040
+44,820
21
$3.31M 0.93%
+104,405
22
$3.18M 0.89%
13,807
-7,252
23
$3.1M 0.87%
+26,280
24
$2.97M 0.83%
+69,400
25
$2.96M 0.83%
162,398
+119,174
1
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