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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
$309M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$7.4M
3
+$5.07M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$4.89M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.3M

Top Sells

1
+$60M
2
+$18.2M
3
+$13.3M
4
PXD
Pioneer Natural Resource Co.
PXD
+$10.2M
5
AGN
Allergan plc
AGN
+$9.55M

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
501
– –
0
502
– –
-15,000
503
– –
0
504
– –
-34,400
505
– –
0
506
– –
0
507
– –
0
508
– –
-30,456
509
– –
0
510
– –
-7,510
511
– –
0
512
– –
-875
513
– –
0
514
– –
0
515
– –
0
516
– –
0
517
– –
-13,754
518
– –
0
519
– –
-21,025
520
– –
0
521
– –
0
522
– –
0
523
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0
524
– –
0
525
– –
-26,175
19 20
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