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
$57.3B
$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
$1.4B
$220K 0.18%
4,600
-4,100
DIS icon
129
Walt Disney
DIS
$173B
$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
$4.43B
$209K 0.17%
5,188
-11,100
SLV icon
133
iShares Silver Trust
SLV
$32.9B
$206K 0.17%
13,348
-43,340
CI icon
134
Cigna
CI
$76.6B
$205K 0.17%
1,224
-531
VEEV icon
135
Veeva Systems
VEEV
$28.2B
$201K 0.16%
+2,747
NTAP icon
136
NetApp
NTAP
$33B
$200K 0.16%
+3,248
OVV icon
137
Ovintiv
OVV
$15.9B
$143K 0.12%
2,600
-1,120
NBR icon
138
Nabors Industries
NBR
$1.42B
$105K 0.09%
300
-702
NGD
139
DELISTED
New Gold Inc
NGD
$100K 0.08%
38,850
-4,200
EGO icon
140
Eldorado Gold
EGO
$7.71B
$71K 0.06%
16,990
-6,980
MUX icon
141
McEwen Inc
MUX
$1.09B
$45K 0.04%
2,183
-1,120
SDRL
142
DELISTED
Seadrill Limited Common Stock
SDRL
$39K 0.03%
750
+409
ANTH
143
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
0
MON
144
DELISTED
Monsanto Co
MON
– –
-8,810
WIN
145
DELISTED
Windstream Holdings Inc
WIN
– –
-3,917
CPN
146
DELISTED
Calpine Corporation
CPN
– –
-16,192
JUNO
147
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
0
BWLD
148
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,495
CRC
149
DELISTED
California Resources Corporation
CRC
– –
0
ESV
150
DELISTED
Ensco Rowan plc
ESV
– –
-2,674
4 5
6
7 8