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ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Est. Return
19.81%
This Fund
S&P 500
1 Year Est. Return
+19.81%
AUM
$309M
AUM Growth
-$86.8M
(-22%)
Holding
790
Top Buys
| 1 | +$19.8M | |
| 2 | +$7.4M | |
| 3 | +$5.07M | |
| 4 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$4.89M |
| 5 |
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% |