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
AKS
351
DELISTED
AK Steel Holding Corp
AKS
– –
0
ZAYO
352
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
0
PIR
353
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-988
MDR
354
DELISTED
McDermott International
MDR
– –
0
TOO
355
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-13,000
SRCI
356
DELISTED
SRC Energy Inc
SRCI
– –
0
MDCO
357
DELISTED
Medicines Co
MDCO
– –
0
AVP
358
DELISTED
Avon Products, Inc.
AVP
– –
0
ONCE
359
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
0
STI
360
DELISTED
SunTrust Banks, Inc.
STI
– –
0
VIAB
361
DELISTED
Viacom Inc. Class B
VIAB
– –
-28,615
APC
362
DELISTED
Anadarko Petroleum
APC
– –
0
ARRY
363
DELISTED
Array Biopharma Inc
ARRY
– –
0
EMES
364
DELISTED
Emerge Energy Services LP
EMES
– –
0
EPE
365
DELISTED
EP Energy Corporation
EPE
– –
0
WFT
366
DELISTED
Weatherford International plc
WFT
– –
0
HZNP
367
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
0
TFCFA
368
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
0
ICON
369
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,980
NFX
370
DELISTED
Newfield Exploration
NFX
– –
-10,015
ATHN
371
DELISTED
Athenahealth, Inc.
ATHN
– –
0
P
372
DELISTED
Pandora Media Inc
P
– –
-12,256
WRD
373
DELISTED
WildHorse Resource Development
WRD
– –
0
TSRO
374
DELISTED
TESARO, Inc.
TSRO
– –
-2,558
ESRX
375
DELISTED
Express Scripts Holding Company
ESRX
– –
0
13 14
15
16 17