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
$273M
AUM Growth
-$68.1M
(-20%)
Holding
728
Top Buys
| 1 | +$12.2M | |
| 2 | +$10.6M | |
| 3 | +$5.97M | |
| 4 |
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 |
Mondelez International
MDLZ
|
+$9.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
eBay
EBAY
$41.1B
| – | – |
0
|
|
||
727
New Oriental
EDU
$9B
| – | – |
0
|
|
||
728
iShares MSCI Emerging Markets ETF
EEM
$27.8B
| – | – |
-95,808
|
|