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

Top Buys

1
+$35.6M
2
+$16.7M
3
+$15.8M
4
CVX icon
Chevron
CVX
+$9.91M
5
YHOO
Yahoo Inc
YHOO
+$5.78M

Top Sells

1
+$6.86M
2
+$4.8M
3
+$4.64M
4
MCD icon
McDonald's
MCD
+$3.83M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.03M

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 1.32%
493,447
+277,529
2
$17.6M 0.37%
73,537
+65,795
3
$16.7M 0.35%
+191,776
4
$13.5M 0.28%
313,711
+134,016
5
$11.4M 0.24%
404,164
-164,336
6
$9.91M 0.21%
+96,255
7
$9.76M 0.2%
6,633
+3,254
8
$9.35M 0.2%
316,064
-19,052
9
$7.98M 0.17%
42,961
-16,137
10
$6.84M 0.14%
436,848
+7,192
11
$6.54M 0.14%
45,300
+24,631
12
$6.14M 0.13%
32,106
-1,100
13
$5.71M 0.12%
+59,005
14
$4.73M 0.1%
+201,200
15
$4.7M 0.1%
203,868
+148,439
16
$4.16M 0.09%
179,824
+82,700
17
$4.05M 0.08%
+2,361,680
18
$3.82M 0.08%
215,576
+43,125
19
$3.44M 0.07%
20,644
+13,744
20
$3.38M 0.07%
84,040
+44,820
21
$3.31M 0.07%
+104,405
22
$3.18M 0.07%
13,807
-7,252
23
$3.1M 0.06%
+26,280
24
$2.97M 0.06%
+69,400
25
$2.96M 0.06%
162,398
+119,174
1
2 3 4 5