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
MNDT
326
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-22,976
ENDP
327
DELISTED
Endo International plc
ENDP
– –
0
SAFM
328
DELISTED
Sanderson Farms Inc
SAFM
– –
0
CERN
329
DELISTED
Cerner Corp
CERN
– –
0
ZNGA
330
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
0
ARNA
331
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
0
KSU
332
DELISTED
Kansas City Southern
KSU
– –
0
ALXN
333
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-15,780
GRUB
334
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
0
GWPH
335
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,620
QEP
336
DELISTED
QEP RESOURCES, INC.
QEP
– –
-57,287
CXO
337
DELISTED
CONCHO RESOURCES INC.
CXO
– –
0
HTZ
338
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
0
IMMU
339
DELISTED
Immunomedics Inc
IMMU
– –
0
MNK
340
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
0
NBL
341
DELISTED
Noble Energy, Inc.
NBL
– –
0
ETFC
342
DELISTED
E*Trade Financial Corporation
ETFC
– –
-12,139
WUBA
343
DELISTED
58.com Inc
WUBA
– –
0
DNR
344
DELISTED
Denbury Resources, Inc.
DNR
– –
0
GNC
345
DELISTED
GNC Holdings, Inc.
GNC
– –
-17,066
CHK
346
DELISTED
Chesapeake Energy Corporation
CHK
– –
-65
JCP
347
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
AGN
348
DELISTED
Allergan plc
AGN
– –
0
RTN
349
DELISTED
Raytheon Company
RTN
– –
0
S
350
DELISTED
Sprint Corporation
S
– –
-123,476
12 13
14
15 16