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
$122M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.9M
3
+$4.79M
4
BKNG icon
Booking.com
BKNG
+$3.86M
5
MO icon
Altria Group
MO
+$2.33M

Top Sells

1
+$23.1M
2
+$14.4M
3
+$12.4M
4
META icon
Meta Platforms (Facebook)
META
+$11.5M
5
AABA
Altaba Inc
AABA
+$8.49M

Sector Composition

1 Communication Services 17.34%
2 Technology 14.54%
3 Consumer Discretionary 13.81%
4 Industrials 12.72%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
226
DELISTED
SunTrust Banks, Inc.
STI
– –
0
VIAB
227
DELISTED
Viacom Inc. Class B
VIAB
– –
-28,615
APC
228
DELISTED
Anadarko Petroleum
APC
– –
0
ARRY
229
DELISTED
Array Biopharma Inc
ARRY
– –
0
EMES
230
DELISTED
Emerge Energy Services LP
EMES
– –
0
EPE
231
DELISTED
EP Energy Corporation
EPE
– –
0
WFT
232
DELISTED
Weatherford International plc
WFT
– –
0
HZNP
233
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
0
TFCFA
234
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
0
ICON
235
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,980
NFX
236
DELISTED
Newfield Exploration
NFX
– –
-10,015
ATHN
237
DELISTED
Athenahealth, Inc.
ATHN
– –
0
P
238
DELISTED
Pandora Media Inc
P
– –
-12,256
WRD
239
DELISTED
WildHorse Resource Development
WRD
– –
0
TSRO
240
DELISTED
TESARO, Inc.
TSRO
– –
-2,558
ESRX
241
DELISTED
Express Scripts Holding Company
ESRX
– –
0
KERX
242
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-11,627
OCLR
243
DELISTED
Oclaro Inc.
OCLR
– –
-27,590
CPN
244
DELISTED
Calpine Corporation
CPN
– –
-16,192
JUNO
245
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
0
BWLD
246
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,495
DISH
247
DELISTED
DISH Network Corp.
DISH
– –
0
CA
248
DELISTED
CA, Inc.
CA
– –
0
WLL
249
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
FTR
250
DELISTED
Frontier Communications Corp.
FTR
– –
0
8 9
10
11 12