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
$273M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.6M
3
+$5.97M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.26M
5
AET
Aetna Inc
AET
+$4.46M

Top Sells

1
+$18.5M
2
+$12.8M
3
+$10.2M
4
MDLZ icon
Mondelez International
MDLZ
+$9.75M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.55M

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
LGF.A
451
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
0
ENLC
452
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
0
MRO
453
DELISTED
Marathon Oil Corporation
MRO
– –
0
SAVE
454
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
SRCL
455
DELISTED
Stericycle Inc
SRCL
– –
0
SWN
456
DELISTED
Southwestern Energy Company
SWN
– –
0
CONN
457
DELISTED
Conn's Inc.
CONN
– –
0
SLCA
458
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
0
WRK
459
DELISTED
WestRock Company
WRK
– –
0
MODN
460
DELISTED
MODEL N, INC.
MODN
– –
0
CPE
461
DELISTED
Callon Petroleum Company
CPE
– –
0
SPLK
462
DELISTED
Splunk Inc
SPLK
– –
0
MDRX
463
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
0
APRN
464
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
0
RAD
465
DELISTED
Rite Aid Corporation
RAD
– –
-1,475
BLCM
466
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
0
SEAC
467
DELISTED
Seachange International Inc
SEAC
– –
-1,365
BBBY
468
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-27,042
SIOX
469
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-2,109
RFP
470
DELISTED
Resolute Forest Products Inc.
RFP
– –
0
EFA icon
471
iShares MSCI EAFE ETF
EFA
$71.4B
– –
-6,570
EFX icon
472
Equifax
EFX
$22.1B
– –
0
EL icon
473
Estee Lauder
EL
$31.1B
– –
0
EMB icon
474
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
– –
0
EMN icon
475
Eastman Chemical
EMN
$7.86B
– –
0
17 18
19
20 21