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

Top Buys

1
+$19.8M
2
+$7.4M
3
+$5.07M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$4.89M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.3M

Top Sells

1
+$60M
2
+$18.2M
3
+$13.3M
4
PXD
Pioneer Natural Resource Co.
PXD
+$10.2M
5
AGN
Allergan plc
AGN
+$9.55M

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 0.07%
+7,846
227
$184K 0.06%
6,713
-19,520
228
$178K 0.06%
11,422
-5,525
229
$177K 0.06%
52,100
+18,600
230
$168K 0.05%
+4,702
231
$168K 0.05%
+22,867
232
$160K 0.05%
3,760
-6,248
233
$159K 0.05%
244
-409
234
$158K 0.05%
12,519
-25,300
235
$153K 0.05%
+12,586
236
$149K 0.05%
1,756
-3,234
237
$149K 0.05%
54,004
+8,700
238
$142K 0.05%
+57,814
239
$130K 0.04%
+36,969
240
$127K 0.04%
1,049
-1,269
241
$120K 0.04%
42,014
-169,297
242
$117K 0.04%
+10,538
243
$107K 0.03%
+13,783
244
$97K 0.03%
+11,167
245
$91K 0.03%
3,615
-1,750
246
$87K 0.03%
+13,093
247
$84K 0.03%
+14,200
248
$82K 0.03%
23,948
+2,863
249
$64K 0.02%
+12,000
250
$63K 0.02%
+745
8 9
10
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