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

Top Buys

1
+$23.6M
2
+$23.6M
3
+$9.69M
4
AVGO icon
Broadcom
AVGO
+$6.9M
5
AABA
Altaba Inc
AABA
+$6.36M

Top Sells

1
+$13.1M
2
+$10.2M
3
+$6.74M
4
INTC icon
Intel
INTC
+$6.28M
5
MSFT icon
Microsoft
MSFT
+$5.05M

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 0.66%
889,352
+655,024
2
$26.9M 0.56%
178,401
+156,577
3
$24.3M 0.5%
522,100
+47,380
4
$11.1M 0.23%
74,051
+64,872
5
$8.3M 0.17%
58,920
+27,169
6
$6.9M 0.14%
+296,230
7
$6.36M 0.13%
+116,812
8
$6.04M 0.12%
154,034
+14,707
9
$5.51M 0.11%
1,524,120
-4,320
10
$4.74M 0.1%
+2,536
11
$4.58M 0.09%
100,929
-16,402
12
$4.52M 0.09%
99,540
+65,980
13
$4.52M 0.09%
34,109
+32,009
14
$4.21M 0.09%
28,644
-89,214
15
$4.21M 0.09%
97,374
+82,824
16
$3.77M 0.08%
53,304
-4,066
17
$3.62M 0.07%
+54,042
18
$3.52M 0.07%
+33,148
19
$3.36M 0.07%
+51,520
20
$3.27M 0.07%
239,301
+184,539
21
$3.25M 0.07%
6,559
+3,985
22
$3.14M 0.06%
73,502
+56,858
23
$3.07M 0.06%
58,721
+43,317
24
$3.07M 0.06%
38,165
+21,568
25
$3.05M 0.06%
+14,016
1
2 3 4 5