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
$309M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$7.68M
3
+$5.11M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$4.89M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.14M

Top Sells

1
+$63.8M
2
+$19.3M
3
+$11.8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$9.87M
5
BP icon
BP
BP
+$9.26M

Sector Composition

1 Technology 22.22%
2 Communication Services 13.31%
3 Energy 10.1%
4 Healthcare 8.74%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$201K ﹤0.01%
+7,846
227
$184K ﹤0.01%
6,713
-19,520
228
$178K ﹤0.01%
11,422
-5,525
229
$177K ﹤0.01%
52,100
+18,600
230
$168K ﹤0.01%
+22,867
231
$168K ﹤0.01%
+4,702
232
$160K ﹤0.01%
3,760
-6,248
233
$159K ﹤0.01%
244
-409
234
$158K ﹤0.01%
12,519
-25,300
235
$153K ﹤0.01%
+12,586
236
$149K ﹤0.01%
1,756
-3,234
237
$149K ﹤0.01%
54,004
+8,700
238
$142K ﹤0.01%
+57,814
239
$130K ﹤0.01%
+36,969
240
$127K ﹤0.01%
1,049
-1,269
241
$120K ﹤0.01%
42,014
-169,297
242
$117K ﹤0.01%
+10,538
243
$107K ﹤0.01%
+13,783
244
$97K ﹤0.01%
+11,167
245
$91K ﹤0.01%
3,615
-1,750
246
$87K ﹤0.01%
+13,093
247
$84K ﹤0.01%
+14,200
248
$82K ﹤0.01%
23,948
+2,863
249
$64K ﹤0.01%
+12,000
250
$63K ﹤0.01%
+745
8 9
10
11 12