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
XLY icon
276
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
– –
-4,700
CPE
277
DELISTED
Callon Petroleum Company
CPE
– –
0
SPLK
278
DELISTED
Splunk Inc
SPLK
– –
0
VMW
279
DELISTED
VMware, Inc
VMW
– –
-5,682
APRN
280
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
0
TWNK
281
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
0
RAD
282
DELISTED
Rite Aid Corporation
RAD
– –
0
NUVA
283
DELISTED
NuVasive, Inc.
NUVA
– –
0
LSI
284
DELISTED
Life Storage, Inc.
LSI
– –
0
CS
285
DELISTED
Credit Suisse Group
CS
– –
-20,770
AUY
286
DELISTED
Yamana Gold, Inc.
AUY
– –
-58,104
SIOX
287
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
0
RFP
288
DELISTED
Resolute Forest Products Inc.
RFP
– –
0
PRTY
289
DELISTED
Party City Holdco Inc.
PRTY
– –
-10,000
RSX
290
DELISTED
VanEck Russia ETF
RSX
– –
0
CLVS
291
DELISTED
Clovis Oncology, Inc.
CLVS
– –
0
CLR
292
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-10,573
ENDP
293
DELISTED
Endo International plc
ENDP
– –
0
SAFM
294
DELISTED
Sanderson Farms Inc
SAFM
– –
0
CERN
295
DELISTED
Cerner Corp
CERN
– –
0
ZNGA
296
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
0
ARNA
297
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
0
KSU
298
DELISTED
Kansas City Southern
KSU
– –
0
ALXN
299
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-15,780
GRUB
300
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
0
10 11
12
13 14