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

Top Buys

1
+$7.3M
2
+$6.21M
3
+$5.48M
4
T icon
AT&T
T
+$4.78M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.17M

Top Sells

1
+$17.2M
2
+$15.6M
3
+$8.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.91M
5
NFLX icon
Netflix
NFLX
+$3.82M

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 0.34%
380,100
-142,000
2
$17M 0.31%
442,212
-447,140
3
$14.9M 0.27%
87,150
-91,251
4
$13M 0.24%
2,913,120
+1,389,000
5
$12.1M 0.22%
251,740
+152,200
6
$9.61M 0.17%
52,963
-21,088
7
$9.44M 0.17%
232,114
+134,740
8
$9.27M 0.17%
242,773
+88,739
9
$7.57M 0.14%
255,740
+161,666
10
$7M 0.13%
51,326
+28,225
11
$6.68M 0.12%
169,812
+76,859
12
$5.94M 0.11%
89,692
-27,120
13
$4.71M 0.09%
86,070
+76,269
14
$4.3M 0.08%
177,500
-118,730
15
$4.29M 0.08%
95,808
+63,682
16
$4.18M 0.08%
90,715
+17,213
17
$4.08M 0.07%
160,939
+59,582
18
$4.02M 0.07%
+77,516
19
$3.68M 0.07%
47,452
+34,750
20
$3.6M 0.07%
1,965
-571
21
$3.47M 0.06%
+14,024
22
$3.32M 0.06%
23,766
-10,343
23
$3.15M 0.06%
6,045
-514
24
$3.09M 0.06%
38,157
-15,147
25
$2.96M 0.05%
60,629
-40,300
1
2 3 4 5