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
$341M
AUM Growth
+$935K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$5.77M
3
+$5.72M
4
T icon
AT&T
T
+$4.59M
5
NKE icon
Nike
NKE
+$4.35M

Top Sells

1
+$17.3M
2
+$15.2M
3
+$9.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.73M
5
NFLX icon
Netflix
NFLX
+$3.68M

Sector Composition

1 Communication Services 22.73%
2 Technology 20.7%
3 Consumer Discretionary 10.14%
4 Healthcare 7.04%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 5.43%
380,100
-142,000
2
$17M 5%
442,212
-447,140
3
$14.9M 4.37%
87,150
-91,251
4
$13M 3.82%
2,913,120
+1,389,000
5
$12.1M 3.54%
251,740
+152,200
6
$9.61M 2.82%
529,630
-210,880
7
$9.44M 2.77%
232,114
+134,740
8
$9.27M 2.72%
242,773
+88,739
9
$7.57M 2.22%
255,740
+161,666
10
$7M 2.05%
51,326
+28,225
11
$6.68M 1.96%
169,812
+76,859
12
$5.94M 1.74%
89,692
-27,120
13
$4.71M 1.38%
86,070
+76,269
14
$4.3M 1.26%
177,500
-118,730
15
$4.29M 1.26%
95,808
+63,682
16
$4.18M 1.22%
90,715
+17,213
17
$4.08M 1.2%
160,939
+59,582
18
$4.02M 1.18%
+77,516
19
$3.68M 1.08%
47,452
+34,750
20
$3.6M 1.06%
1,965
-571
21
$3.47M 1.02%
+14,024
22
$3.32M 0.97%
23,766
-10,343
23
$3.15M 0.92%
6,045
-514
24
$3.09M 0.91%
38,157
-15,147
25
$2.96M 0.87%
60,629
-40,300
1
2 3 4 5