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
$273M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.6M
3
+$5.97M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.26M
5
AET
Aetna Inc
AET
+$4.46M

Top Sells

1
+$18.5M
2
+$12.8M
3
+$10.2M
4
MDLZ icon
Mondelez International
MDLZ
+$9.75M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.55M

Sector Composition

1 Communication Services 20.4%
2 Technology 20.07%
3 Consumer Discretionary 9.5%
4 Energy 8.11%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.A
276
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
0
ENLC
277
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
0
MRO
278
DELISTED
Marathon Oil Corporation
MRO
– –
0
SAVE
279
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
SRCL
280
DELISTED
Stericycle Inc
SRCL
– –
0
SWN
281
DELISTED
Southwestern Energy Company
SWN
– –
0
CONN
282
DELISTED
Conn's Inc.
CONN
– –
0
SLCA
283
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
0
WRK
284
DELISTED
WestRock Company
WRK
– –
0
MODN
285
DELISTED
MODEL N, INC.
MODN
– –
0
CPE
286
DELISTED
Callon Petroleum Company
CPE
– –
0
SPLK
287
DELISTED
Splunk Inc
SPLK
– –
0
MDRX
288
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
0
APRN
289
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
0
TWNK
290
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
0
RAD
291
DELISTED
Rite Aid Corporation
RAD
– –
-1,475
NUVA
292
DELISTED
NuVasive, Inc.
NUVA
– –
0
LSI
293
DELISTED
Life Storage, Inc.
LSI
– –
-10,905
BLCM
294
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
0
SEAC
295
DELISTED
Seachange International Inc
SEAC
– –
-1,365
BBBY
296
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-27,042
SIOX
297
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-2,109
RFP
298
DELISTED
Resolute Forest Products Inc.
RFP
– –
0
RSX
299
DELISTED
VanEck Russia ETF
RSX
– –
0
CLVS
300
DELISTED
Clovis Oncology, Inc.
CLVS
– –
0
10 11
12
13 14