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
MPLX icon
126
MPLX
MPLX
$50.6B
$222K 0.01%
+6,726
USG
127
DELISTED
Usg
USG
$222K 0.01%
+5,500
KBE icon
128
SPDR S&P Bank ETF
KBE
$1.44B
$220K 0.01%
4,600
-4,100
DIS icon
129
Walt Disney
DIS
$206B
$217K 0.01%
2,164
-2,383
TWX
130
DELISTED
Time Warner Inc
TWX
$212K 0.01%
2,244
-13,898
ETP
131
DELISTED
Energy Transfer Partners, L.P.
ETP
$211K 0.01%
13,001
-27,444
FEZ icon
132
SPDR Euro Stoxx 50 ETF
FEZ
$4.74B
$209K 0.01%
5,188
-11,100
SLV icon
133
iShares Silver Trust
SLV
$23.6B
$206K 0.01%
13,348
-43,340
CI icon
134
Cigna
CI
$82.1B
$205K 0.01%
1,224
-531
VEEV icon
135
Veeva Systems
VEEV
$47.5B
$201K ﹤0.01%
+2,747
NTAP icon
136
NetApp
NTAP
$23.8B
$200K ﹤0.01%
+3,248
OVV icon
137
Ovintiv
OVV
$9.29B
$143K ﹤0.01%
2,600
-1,120
NBR icon
138
Nabors Industries
NBR
$597M
$105K ﹤0.01%
300
-702
NGD
139
New Gold Inc
NGD
$5.03B
$100K ﹤0.01%
38,850
-4,200
EGO icon
140
Eldorado Gold
EGO
$5.23B
$71K ﹤0.01%
16,990
-6,980
MUX icon
141
McEwen Inc
MUX
$1.08B
$45K ﹤0.01%
2,183
-1,120
SDRL
142
DELISTED
Seadrill Limited Common Stock
SDRL
$39K ﹤0.01%
750
+409
SAVE
143
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
SWN
144
DELISTED
Southwestern Energy Company
SWN
– –
0
LL
145
DELISTED
LL Flooring Holdings, Inc.
LL
– –
0
SLCA
146
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
0
WRK
147
DELISTED
WestRock Company
WRK
– –
0
MODN
148
DELISTED
MODEL N, INC.
MODN
– –
0
CPE
149
DELISTED
Callon Petroleum Company
CPE
– –
0
SPLK
150
DELISTED
Splunk Inc
SPLK
– –
0
4 5
6
7 8