ID

Integral Derivatives Portfolio holdings

AUM $122M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
+$12.5M
2
+$5.44M
3
+$4.8M
4
BKNG icon
Booking.com
BKNG
+$3.64M
5
MO icon
Altria Group
MO
+$2.48M

Top Sells

1
+$24.3M
2
+$17.5M
3
+$12.9M
4
META icon
Meta Platforms (Facebook)
META
+$11.7M
5
BIDU icon
Baidu
BIDU
+$9.16M

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
$59.5B
$222K 0.18%
+6,726
USG
127
DELISTED
Usg
USG
$222K 0.18%
+5,500
KBE icon
128
State Street SPDR S&P Bank ETF
KBE
$1.34B
$220K 0.18%
4,600
-4,100
DIS icon
129
Walt Disney
DIS
$180B
$217K 0.18%
2,164
-2,383
TWX
130
DELISTED
Time Warner Inc
TWX
$212K 0.17%
2,244
-13,898
ETP
131
DELISTED
Energy Transfer Partners, L.P.
ETP
$211K 0.17%
13,001
-27,444
FEZ icon
132
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.94B
$209K 0.17%
5,188
-11,100
SLV icon
133
iShares Silver Trust
SLV
$43.3B
$206K 0.17%
13,348
-43,340
CI icon
134
Cigna
CI
$71.6B
$205K 0.17%
1,224
-531
VEEV icon
135
Veeva Systems
VEEV
$32.1B
$201K 0.16%
+2,747
NTAP icon
136
NetApp
NTAP
$19.9B
$200K 0.16%
+3,248
OVV icon
137
Ovintiv
OVV
$14.8B
$143K 0.12%
2,600
-1,120
NBR icon
138
Nabors Industries
NBR
$1.16B
$105K 0.09%
300
-702
NGD
139
New Gold Inc
NGD
$8.88B
$100K 0.08%
38,850
-4,200
EGO icon
140
Eldorado Gold
EGO
$8.01B
$71K 0.06%
16,990
-6,980
MUX icon
141
McEwen Inc
MUX
$1.43B
$45K 0.04%
2,183
-1,120
SDRL
142
DELISTED
Seadrill Limited Common Stock
SDRL
$39K 0.03%
750
+409
FAS icon
143
Direxion Daily Financial Bull 3x Shares
FAS
$1.95B
– –
-11,650
GD icon
144
General Dynamics
GD
$98.3B
– –
0
GNW icon
145
Genworth Financial
GNW
$3.3B
– –
0
GOOGL icon
146
Alphabet (Google) Class A
GOOGL
$3.61T
– –
-438,320
GPRO icon
147
GoPro
GPRO
$121M
– –
0
GRMN icon
148
Garmin
GRMN
$46.9B
– –
0
HL icon
149
Hecla Mining
HL
$13.7B
– –
0
HMY icon
150
Harmony Gold Mining
HMY
$12.2B
– –
0
4 5
6
7 8