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
APC
326
DELISTED
Anadarko Petroleum
APC
– –
0
ARRY
327
DELISTED
Array Biopharma Inc
ARRY
– –
0
EMES
328
DELISTED
Emerge Energy Services LP
EMES
– –
0
EPE
329
DELISTED
EP Energy Corporation
EPE
– –
0
WFT
330
DELISTED
Weatherford International plc
WFT
– –
0
HZNP
331
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
0
TFCFA
332
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
0
ICON
333
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,980
NFX
334
DELISTED
Newfield Exploration
NFX
– –
-10,015
ATHN
335
DELISTED
Athenahealth, Inc.
ATHN
– –
0
P
336
DELISTED
Pandora Media Inc
P
– –
-12,256
WRD
337
DELISTED
WildHorse Resource Development
WRD
– –
0
TSRO
338
DELISTED
TESARO, Inc.
TSRO
– –
-2,558
ESRX
339
DELISTED
Express Scripts Holding Company
ESRX
– –
0
KERX
340
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-11,627
OCLR
341
DELISTED
Oclaro Inc.
OCLR
– –
-27,590
SONC
342
DELISTED
Sonic Corp
SONC
– –
0
AET
343
DELISTED
Aetna Inc
AET
– –
-25,962
ZOES
344
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
0
PX
345
DELISTED
Praxair Inc
PX
– –
-10,943
SHLD
346
DELISTED
Sears Holding Corporation
SHLD
– –
-11,279
ILG
347
DELISTED
ILG, Inc Common Stock
ILG
– –
0
PRKR
348
DELISTED
Parkervision Inc
PRKR
– –
-10,017
RSPP
349
DELISTED
RSP Permian, Inc.
RSPP
– –
0
ANTH
350
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
0
12 13
14
15 16