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
$122M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.9M
3
+$4.79M
4
BKNG icon
Booking.com
BKNG
+$3.86M
5
MO icon
Altria Group
MO
+$2.33M

Top Sells

1
+$23.1M
2
+$14.4M
3
+$12.4M
4
META icon
Meta Platforms (Facebook)
META
+$11.5M
5
AABA
Altaba Inc
AABA
+$8.49M

Sector Composition

1 Communication Services 17.34%
2 Technology 14.54%
3 Consumer Discretionary 13.81%
4 Industrials 12.72%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$259B
$459K 0.01%
8,257
-22,345
LLL
77
DELISTED
L3 Technologies, Inc.
LLL
$447K 0.01%
+2,150
V icon
78
Visa
V
$633B
$445K 0.01%
3,719
-17,130
XLNX
79
DELISTED
Xilinx Inc
XLNX
$445K 0.01%
+6,160
ADI icon
80
Analog Devices
ADI
$147B
$440K 0.01%
4,829
-11,600
QRVO icon
81
Qorvo
QRVO
$7.4B
$435K 0.01%
+6,178
DFS
82
DELISTED
Discover Financial Services
DFS
$432K 0.01%
+6,000
FFIV icon
83
F5
FFIV
$15.6B
$431K 0.01%
+2,981
URI icon
84
United Rentals
URI
$58.6B
$430K 0.01%
+2,490
NXPI icon
85
NXP Semiconductors
NXPI
$59.7B
$427K 0.01%
+3,649
OIH icon
86
VanEck Oil Services ETF
OIH
$1.68B
$425K 0.01%
890
+230
OXY icon
87
Occidental Petroleum
OXY
$42.1B
$419K 0.01%
+6,451
EOG icon
88
EOG Resources
EOG
$57.1B
$414K 0.01%
+3,937
WW
89
DELISTED
WW International
WW
$406K 0.01%
+6,366
SINA
90
DELISTED
Sina Corp
SINA
$405K 0.01%
3,887
-5,590
DXJ icon
91
WisdomTree Japan Hedged Equity Fund
DXJ
$5.89B
$395K 0.01%
7,050
+3,352
WYNN icon
92
Wynn Resorts
WYNN
$11.9B
$390K 0.01%
2,138
-1,590
DD icon
93
DuPont de Nemours
DD
$18B
$385K 0.01%
7,166
-11,833
HD icon
94
Home Depot
HD
$378B
$367K 0.01%
2,060
-3,808
WBC
95
DELISTED
WABCO HOLDINGS INC.
WBC
$361K 0.01%
+2,700
RHT
96
DELISTED
Red Hat Inc
RHT
$359K 0.01%
2,403
-1,836
BP icon
97
BP
BP
$90.9B
$346K 0.01%
9,180
-30,602
TGT icon
98
Target
TGT
$50.4B
$345K 0.01%
+4,972
CSX icon
99
CSX Corp
CSX
$67.5B
$345K 0.01%
18,552
-10,200
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$29.2B
$323K 0.01%
9,578
-143,126
2 3
4
5 6