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
101
$708K 0.01%
+38,700
102
$705K 0.01%
8,219
-5,100
103
$702K 0.01%
45,400
+20,700
104
$676K 0.01%
13,162
+2,492
105
$676K 0.01%
+50,632
106
$676K 0.01%
+23,230
107
$673K 0.01%
9,652
+5,100
108
$671K 0.01%
+5,572
109
$667K 0.01%
53,612
+40,300
110
$653K 0.01%
+47,372
111
$652K 0.01%
31,290
-7,620
112
$639K 0.01%
12,400
-11,501
113
$633K 0.01%
4,965
-3,703
114
$632K 0.01%
10,615
+3,904
115
$627K 0.01%
+14,550
116
$626K 0.01%
+33,324
117
$621K 0.01%
+64,131
118
$611K 0.01%
9,468
-5,232
119
$607K 0.01%
+9,840
120
$597K 0.01%
+1,825
121
$576K 0.01%
8,400
+1,000
122
$567K 0.01%
+2,751
123
$565K 0.01%
2,113
-6,700
124
$562K 0.01%
+3,469
125
$553K 0.01%
+37,891
3 4
5
6 7