ID

Integral Derivatives Portfolio holdings

AUM $122M
1-Year Est. Return 1.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.03%
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
+$12.6M
2
+$11.8M
3
+$5.72M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.52M
5
AET
Aetna Inc
AET
+$4.68M

Top Sells

1
+$17M
2
+$12.1M
3
+$9.61M
4
MDLZ icon
Mondelez International
MDLZ
+$9.44M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7M

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
SLCA
301
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
0
WRK
302
DELISTED
WestRock Company
WRK
– –
0
MODN
303
DELISTED
MODEL N, INC.
MODN
– –
0
CPE
304
DELISTED
Callon Petroleum Company
CPE
– –
0
SPLK
305
DELISTED
Splunk Inc
SPLK
– –
0
MDRX
306
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
0
APRN
307
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
0
RAD
308
DELISTED
Rite Aid Corporation
RAD
– –
-1,475
NUVA
309
DELISTED
NuVasive, Inc.
NUVA
– –
0
LSI
310
DELISTED
Life Storage, Inc.
LSI
– –
-10,905
BLCM
311
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
0
SEAC
312
DELISTED
Seachange International Inc
SEAC
– –
-1,365
PVG
313
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
0
NUAN
314
DELISTED
Nuance Communications, Inc.
NUAN
– –
0
XLNX
315
DELISTED
Xilinx Inc
XLNX
– –
0
RDS.B
316
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,947
TGP
317
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-11,200
KSU
318
DELISTED
Kansas City Southern
KSU
– –
0
MXIM
319
DELISTED
Maxim Integrated Products
MXIM
– –
0
HTZ
320
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
0
IMMU
321
DELISTED
Immunomedics Inc
IMMU
– –
0
MNK
322
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
0
NBL
323
DELISTED
Noble Energy, Inc.
NBL
– –
0
WUBA
324
DELISTED
58.com Inc
WUBA
– –
0
DNR
325
DELISTED
Denbury Resources, Inc.
DNR
– –
-28,700
11 12
13
14 15