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
NAV
101
DELISTED
Navistar International
NAV
$315K 0.01%
+9,000
DAL icon
102
Delta Air Lines
DAL
$40.7B
$309K 0.01%
+5,636
UA icon
103
Under Armour Class C
UA
$1.99B
$309K 0.01%
21,543
+1,300
HEDJ icon
104
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$307K 0.01%
+9,802
F icon
105
Ford
F
$50B
$288K 0.01%
26,008
+8,200
REGN icon
106
Regeneron Pharmaceuticals
REGN
$61.4B
$286K 0.01%
+831
BIDU icon
107
Baidu
BIDU
$41B
$279K 0.01%
1,252
-37,176
KKR icon
108
KKR & Co
KKR
$110B
$279K 0.01%
+13,753
FXI icon
109
iShares China Large-Cap ETF
FXI
$6.82B
$278K 0.01%
5,895
-17,400
JD icon
110
JD.com
JD
$46.6B
$275K 0.01%
6,802
-120,128
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$270K 0.01%
+5,753
LUV icon
112
Southwest Airlines
LUV
$18.2B
$265K 0.01%
+4,620
BBWI icon
113
Bath & Body Works
BBWI
$5.44B
$264K 0.01%
+8,541
AMD icon
114
Advanced Micro Devices
AMD
$386B
$259K 0.01%
25,727
-126,573
CVS icon
115
CVS Health
CVS
$105B
$258K 0.01%
4,146
-1,850
XBI icon
116
SPDR S&P Biotech ETF
XBI
$6.34B
$256K 0.01%
2,917
-7,400
PG icon
117
Procter & Gamble
PG
$355B
$255K 0.01%
+3,216
EA icon
118
Electronic Arts
EA
$50B
$249K 0.01%
2,055
-13,609
CONN
119
DELISTED
Conn's Inc.
CONN
$243K 0.01%
+7,150
SRCL
120
DELISTED
Stericycle Inc
SRCL
$240K 0.01%
+4,100
AEM icon
121
Agnico Eagle Mines
AEM
$82B
$239K 0.01%
+5,683
AU icon
122
AngloGold Ashanti
AU
$33.7B
$233K 0.01%
24,556
-46,824
VLO icon
123
Valero Energy
VLO
$49B
$232K 0.01%
+2,499
RIG icon
124
Transocean
RIG
$3.64B
$229K 0.01%
+23,100
ANET icon
125
Arista Networks
ANET
$183B
$224K 0.01%
+14,032
3 4
5
6 7