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

Top Buys

1
+$18.5M
2
+$10.7M
3
+$6.19M
4
MSFT icon
Microsoft
MSFT
+$6.17M
5
BIDU icon
Baidu
BIDU
+$6.06M

Top Sells

1
+$16.2M
2
+$9.4M
3
+$8.26M
4
CVX icon
Chevron
CVX
+$7.21M
5
LNKD
LinkedIn Corporation
LNKD
+$6.14M

Sector Composition

1 Communication Services 24.15%
2 Energy 16.72%
3 Technology 12.91%
4 Consumer Discretionary 11.66%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.1M 1%
470,658
-22,789
2
$18.5M 0.34%
+210,683
3
$15.4M 0.29%
170,870
-20,906
4
$14M 0.26%
354,060
+270,020
5
$11.8M 0.22%
8,048
+1,415
6
$11.1M 0.21%
345,903
+29,839
7
$9.87M 0.18%
54,811
+11,850
8
$9.41M 0.17%
324,976
-79,188
9
$8.62M 0.16%
41,025
+27,218
10
$7.17M 0.13%
207,600
+179,206
11
$6.17M 0.11%
+99,342
12
$6.06M 0.11%
+36,855
13
$5.76M 0.11%
123,297
+49,987
14
$4.84M 0.09%
302,826
+87,250
15
$4.64M 0.09%
+127,945
16
$4.63M 0.09%
+66,428
17
$4.11M 0.08%
34,949
-61,306
18
$3.87M 0.07%
100,184
-213,527
19
$3.82M 0.07%
1,432,720
-928,960
20
$3.69M 0.07%
33,621
+21,100
21
$3.53M 0.07%
51,132
+41,155
22
$3.47M 0.06%
+92,600
23
$3.21M 0.06%
+99,851
24
$3.16M 0.06%
27,359
+19,460
25
$3M 0.06%
144,739
-35,085
1
2 3 4 5