ID

Integral Derivatives Portfolio holdings

AUM $122M
1-Year Est. Return 1.03%
This Quarter Est. Return
1 Year Est. Return
+1.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$7.68M
3
+$5.11M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$4.89M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.14M

Top Sells

1
+$63.8M
2
+$19.3M
3
+$11.8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$9.87M
5
BP icon
BP
BP
+$9.26M

Sector Composition

1 Technology 22.22%
2 Communication Services 13.31%
3 Energy 10.1%
4 Healthcare 8.74%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
0
452
– –
0
453
– –
0
454
– –
0
455
– –
0
456
– –
0
457
– –
0
458
– –
0
459
– –
0
460
– –
0
461
– –
-3,900
462
– –
0
463
– –
-42,398
464
– –
0
465
– –
0
466
– –
0
467
– –
-18,300
468
– –
-11,975
469
– –
0
470
– –
0
471
– –
-3,786
472
– –
-3,100
473
– –
0
474
– –
-7,540
475
– –
0
17 18
19
20 21