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
51
$1.48M 0.03%
+13,061
52
$1.39M 0.03%
+33,560
53
$1.38M 0.03%
27,749
-23,655
54
$1.38M 0.03%
+80,100
55
$1.37M 0.02%
3,416
+2,016
56
$1.36M 0.02%
+9,179
57
$1.35M 0.02%
5,880
+3,435
58
$1.34M 0.02%
+22,948
59
$1.3M 0.02%
16,597
+10,534
60
$1.29M 0.02%
7,868
+2,915
61
$1.27M 0.02%
17,922
-33,210
62
$1.26M 0.02%
15,956
+2,876
63
$1.2M 0.02%
14,927
-12,706
64
$1.19M 0.02%
20,510
+11,311
65
$1.17M 0.02%
59,117
+48,549
66
$1.17M 0.02%
37,161
-62,690
67
$1.15M 0.02%
38,339
-307,564
68
$1.15M 0.02%
+8,327
69
$1.14M 0.02%
20,499
-1,000
70
$1.12M 0.02%
12,595
+4,100
71
$1.11M 0.02%
+20,436
72
$1.08M 0.02%
+190,892
73
$1.07M 0.02%
+899
74
$1.06M 0.02%
+8,143
75
$1.05M 0.02%
32,601
-37,565
1 2
3
4 5