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
26
$2.51M 0.05%
+45,517
27
$2.47M 0.05%
104,625
+92,951
28
$2.41M 0.04%
165,533
-70,595
29
$2.39M 0.04%
8,749
-683
30
$2.28M 0.04%
+27,662
31
$2.25M 0.04%
21,272
+12,939
32
$2.21M 0.04%
17,208
-10,151
33
$2.13M 0.04%
23,864
+1,500
34
$2.1M 0.04%
18,644
-7,939
35
$2.08M 0.04%
+47,776
36
$2.02M 0.04%
47,884
-75,413
37
$2.01M 0.04%
69,494
-52,752
38
$1.99M 0.04%
+15,953
39
$1.94M 0.04%
41,861
-58,323
40
$1.87M 0.03%
30,915
+17,980
41
$1.81M 0.03%
+25,910
42
$1.78M 0.03%
140,000
+107,000
43
$1.75M 0.03%
38,115
+28,693
44
$1.73M 0.03%
+31,660
45
$1.68M 0.03%
+13,844
46
$1.64M 0.03%
109,837
-55,659
47
$1.63M 0.03%
+22,790
48
$1.59M 0.03%
+2,574
49
$1.56M 0.03%
26,095
+16,554
50
$1.5M 0.03%
+15,378
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