ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Est. Return
1.03%
1 Year Est. Return
+1.03%
AUM
$273M
AUM Growth
-$68.1M
(-20%)
Holding
728
Top Buys
| 1 | +$12.6M | |
| 2 | +$11.8M | |
| 3 | +$5.72M | |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$5.52M |
| 5 |
AET
Aetna Inc
AET
|
+$4.68M |
Top Sells
| 1 | +$17M | |
| 2 | +$12.1M | |
| 3 | +$9.61M | |
| 4 |
Mondelez International
MDLZ
|
+$9.44M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$7M |
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
iShares MSCI Canada ETF
EWC
$3.32B
| – | – |
0
|
|
||
727
iShares MSCI Germany ETF
EWG
$2.15B
| – | – |
0
|
|
||
728
iShares MSCI South Korea ETF
EWY
$6.22B
| – | – |
0
|
|