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
76
$1.03M 0.02%
31,664
+15,125
77
$971K 0.02%
8,916
-3,120
78
$959K 0.02%
20,369
-4,276
79
$955K 0.02%
30,402
-21,016
80
$952K 0.02%
+8,310
81
$942K 0.02%
26,631
+18,844
82
$940K 0.02%
16,555
-14,500
83
$929K 0.02%
+10,015
84
$928K 0.02%
+14,242
85
$900K 0.02%
+19,586
86
$885K 0.02%
5,003
-4,000
87
$872K 0.02%
+7,367
88
$838K 0.02%
13,199
-1,400
89
$829K 0.02%
+42,001
90
$825K 0.02%
+14,828
91
$819K 0.01%
+7,900
92
$819K 0.01%
16,644
-10,918
93
$811K 0.01%
+43,275
94
$807K 0.01%
21,882
+13,000
95
$779K 0.01%
+15,404
96
$764K 0.01%
33,801
-35,400
97
$763K 0.01%
+31,553
98
$754K 0.01%
+54,762
99
$753K 0.01%
14,879
+4,178
100
$725K 0.01%
83,481
-147,800
2 3
4
5 6