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
$340M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$23.3M
3
+$9.98M
4
AVGO icon
Broadcom
AVGO
+$6.87M
5
AABA
Altaba Inc
AABA
+$6.36M

Top Sells

1
+$13.5M
2
+$10.4M
3
+$6.62M
4
INTC icon
Intel
INTC
+$6.23M
5
MSFT icon
Microsoft
MSFT
+$5.26M

Sector Composition

1 Technology 24.72%
2 Communication Services 22.61%
3 Consumer Discretionary 9.01%
4 Energy 8.02%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 9.42%
889,352
+655,024
2
$26.9M 7.92%
178,401
+156,577
3
$24.3M 7.14%
522,100
+47,380
4
$11.1M 3.25%
740,510
+648,720
5
$8.3M 2.44%
58,920
+27,169
6
$6.9M 2.03%
+296,230
7
$6.36M 1.87%
+116,812
8
$6.04M 1.78%
154,034
+14,707
9
$5.51M 1.62%
1,524,120
-4,320
10
$4.74M 1.4%
+2,536
11
$4.58M 1.35%
100,929
-16,402
12
$4.52M 1.33%
99,540
+65,980
13
$4.52M 1.33%
34,109
+32,009
14
$4.21M 1.24%
28,644
-89,214
15
$4.21M 1.24%
97,374
+82,824
16
$3.77M 1.11%
53,304
-4,066
17
$3.62M 1.06%
+54,042
18
$3.52M 1.04%
+33,148
19
$3.36M 0.99%
+51,520
20
$3.27M 0.96%
239,301
+184,539
21
$3.25M 0.96%
6,559
+3,985
22
$3.14M 0.92%
73,502
+56,858
23
$3.07M 0.9%
58,721
+43,317
24
$3.07M 0.9%
38,165
+21,568
25
$3.05M 0.9%
+14,016
1
2 3 4 5