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
BX icon
51
Blackstone
BX
$88.2B
$1.25M 0.46%
39,154
+6,600
MPC icon
52
Marathon Petroleum
MPC
$69.6B
$1.25M 0.46%
18,925
+4,234
BABA icon
53
Alibaba
BABA
$321B
$1.22M 0.45%
+7,087
SWKS icon
54
Skyworks Solutions
SWKS
$8.06B
$1.2M 0.44%
+12,672
DD icon
55
DuPont de Nemours
DD
$18B
$1.14M 0.42%
18,999
-24,004
PM icon
56
Philip Morris
PM
$259B
$1.13M 0.42%
+10,728
HD icon
57
Home Depot
HD
$329B
$1.11M 0.41%
5,868
-10,100
KO icon
58
Coca-Cola
KO
$327B
$1.1M 0.4%
23,899
+1,377
DPZ icon
59
Domino's
DPZ
$12.7B
$1.08M 0.39%
5,700
FXI icon
60
iShares China Large-Cap ETF
FXI
$6.04B
$1.08M 0.39%
+23,295
MON
61
DELISTED
Monsanto Co
MON
$1.03M 0.38%
8,810
-8,200
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
$998K 0.37%
9,450
+350
QQQ icon
63
Invesco QQQ Trust
QQQ
$383B
$981K 0.36%
+6,297
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$974K 0.36%
36,978
+12,096
C icon
65
Citigroup
C
$190B
$974K 0.36%
13,096
+9,400
SINA
66
DELISTED
Sina Corp
SINA
$951K 0.35%
9,477
-584
LVS icon
67
Las Vegas Sands
LVS
$36.2B
$920K 0.34%
+13,243
SLV icon
68
iShares Silver Trust
SLV
$38.9B
$906K 0.33%
56,688
+100
DUK icon
69
Duke Energy
DUK
$102B
$898K 0.33%
10,679
+7,100
VIAB
70
DELISTED
Viacom Inc. Class B
VIAB
$882K 0.32%
28,615
-21,054
UAL icon
71
United Airlines
UAL
$29.9B
$881K 0.32%
13,066
-12,033
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$7.69B
$876K 0.32%
10,317
+1,300
NSC icon
73
Norfolk Southern
NSC
$63.9B
$868K 0.32%
+5,989
UNH icon
74
UnitedHealth
UNH
$258B
$865K 0.32%
3,925
-2,985
OLED icon
75
Universal Display
OLED
$4.49B
$863K 0.32%
+4,996
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3
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