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
126
$552K 0.01%
10,647
+7,204
127
$551K 0.01%
+14,917
128
$547K 0.01%
+4,890
129
$537K 0.01%
+11,133
130
$532K 0.01%
+45,086
131
$531K 0.01%
13,925
+5,875
132
$531K 0.01%
8,100
+1,200
133
$530K 0.01%
+11,942
134
$530K 0.01%
25,632
-30,150
135
$518K 0.01%
32,065
-22,935
136
$509K 0.01%
12,004
+600
137
$500K 0.01%
38,920
+13,000
138
$496K 0.01%
16,720
+4,937
139
$492K 0.01%
+6,821
140
$489K 0.01%
+9,452
141
$477K 0.01%
+14,329
142
$460K 0.01%
+15,772
143
$453K 0.01%
+46,098
144
$452K 0.01%
+4,903
145
$444K 0.01%
6,510
+3,583
146
$434K 0.01%
14,264
+6,664
147
$432K 0.01%
+52,858
148
$424K 0.01%
+1,782
149
$423K 0.01%
+13,168
150
$420K 0.01%
+6,788
4 5
6
7 8