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
MRO
301
DELISTED
Marathon Oil Corporation
MRO
– –
0
SAVE
302
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
SWN
303
DELISTED
Southwestern Energy Company
SWN
– –
0
LL
304
DELISTED
LL Flooring Holdings, Inc.
LL
– –
0
SLCA
305
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
0
WRK
306
DELISTED
WestRock Company
WRK
– –
0
MODN
307
DELISTED
MODEL N, INC.
MODN
– –
0
CPE
308
DELISTED
Callon Petroleum Company
CPE
– –
0
SPLK
309
DELISTED
Splunk Inc
SPLK
– –
0
MDRX
310
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
0
VMW
311
DELISTED
VMware, Inc
VMW
– –
-5,682
APRN
312
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
0
TWNK
313
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
0
RAD
314
DELISTED
Rite Aid Corporation
RAD
– –
0
NUVA
315
DELISTED
NuVasive, Inc.
NUVA
– –
0
LSI
316
DELISTED
Life Storage, Inc.
LSI
– –
0
CS
317
DELISTED
Credit Suisse Group
CS
– –
-20,770
AUY
318
DELISTED
Yamana Gold, Inc.
AUY
– –
-58,104
SIOX
319
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
0
RFP
320
DELISTED
Resolute Forest Products Inc.
RFP
– –
0
PRTY
321
DELISTED
Party City Holdco Inc.
PRTY
– –
-10,000
RSX
322
DELISTED
VanEck Russia ETF
RSX
– –
0
CLVS
323
DELISTED
Clovis Oncology, Inc.
CLVS
– –
0
CLR
324
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-10,573
TWTR
325
DELISTED
Twitter, Inc.
TWTR
– –
-13,920
11 12
13
14 15