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
$396M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$10.8M
3
+$6.27M
4
CMCSA icon
Comcast
CMCSA
+$5.98M
5
MSFT icon
Microsoft
MSFT
+$5.98M

Top Sells

1
+$16.2M
2
+$8.75M
3
+$8.19M
4
CVX icon
Chevron
CVX
+$6.68M
5
LNKD
LinkedIn Corporation
LNKD
+$6.14M

Sector Composition

1 Communication Services 24.15%
2 Energy 16.72%
3 Technology 12.87%
4 Consumer Discretionary 11.66%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.1M 13.67%
470,658
-22,789
2
$18.5M 4.67%
+210,683
3
$15.4M 3.89%
170,870
-20,906
4
$14M 3.54%
354,060
+270,020
5
$11.8M 2.98%
8,048
+1,415
6
$11.1M 2.8%
345,903
+29,839
7
$9.87M 2.49%
54,811
+11,850
8
$9.41M 2.38%
324,976
-79,188
9
$8.62M 2.18%
41,025
+27,218
10
$7.17M 1.81%
207,600
+179,206
11
$6.17M 1.56%
+99,342
12
$6.06M 1.53%
+36,855
13
$5.76M 1.45%
123,297
+49,987
14
$4.84M 1.22%
302,826
+87,250
15
$4.64M 1.17%
+127,945
16
$4.63M 1.17%
+66,428
17
$4.11M 1.04%
34,949
-61,306
18
$3.87M 0.98%
100,184
-213,527
19
$3.82M 0.97%
1,432,720
-928,960
20
$3.69M 0.93%
33,621
+21,100
21
$3.53M 0.89%
51,132
+41,155
22
$3.47M 0.88%
+92,600
23
$3.21M 0.81%
+99,851
24
$3.16M 0.8%
65,388
+46,508
25
$3M 0.76%
144,739
-35,085
1
2 3 4 5