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

Top Buys

1
+$12.5M
2
+$5.44M
3
+$4.8M
4
BKNG icon
Booking.com
BKNG
+$3.64M
5
MO icon
Altria Group
MO
+$2.48M

Top Sells

1
+$24.3M
2
+$17.5M
3
+$12.9M
4
META icon
Meta Platforms (Facebook)
META
+$11.7M
5
BIDU icon
Baidu
BIDU
+$9.16M

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
ACHN
251
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-15,368
PAY
252
DELISTED
Verifone Systems Inc
PAY
– –
0
TSS
253
DELISTED
Total System Services, Inc.
TSS
– –
0
GG
254
DELISTED
Goldcorp Inc
GG
– –
0
SHPG
255
DELISTED
Shire pic
SHPG
– –
-5,398
DCM
256
DELISTED
NTT DOCOMO, Inc.
DCM
– –
0
UAA icon
257
Under Armour
UAA
$2.81B
– –
0
ULTA icon
258
Ulta Beauty
ULTA
$28.7B
– –
0
UNG icon
259
United States Natural Gas Fund
UNG
$469M
– –
-2,380
UPBD icon
260
Upbound Group
UPBD
$1.14B
– –
0
UPS icon
261
United Parcel Service
UPS
$86.9B
– –
0
URBN icon
262
Urban Outfitters
URBN
$5.75B
– –
0
USB icon
263
US Bancorp
USB
$81.4B
– –
0
VIAV icon
264
Viavi Solutions
VIAV
$6.45B
– –
0
VIPS icon
265
Vipshop
VIPS
$7.86B
– –
0
VNQ icon
266
Vanguard Real Estate ETF
VNQ
$36B
– –
0
VOD icon
267
Vodafone
VOD
$33.6B
– –
0
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$116B
– –
0
XHB icon
269
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
– –
0
XLB icon
270
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
– –
0
XLF icon
271
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
– –
0
XLI icon
272
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
– –
0
XLP icon
273
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
– –
-5,360
XLU icon
274
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
– –
-36,978
XLV icon
275
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
– –
0
9 10
11
12 13