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
$273M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.8M
3
+$5.72M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.52M
5
AET
Aetna Inc
AET
+$4.68M

Top Sells

1
+$17M
2
+$12.1M
3
+$9.61M
4
MDLZ icon
Mondelez International
MDLZ
+$9.44M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7M

Sector Composition

1 Communication Services 20.4%
2 Technology 20.07%
3 Consumer Discretionary 9.5%
4 Energy 8.11%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
126
VanEck Semiconductor ETF
SMH
$37.4B
$440K 0.01%
+8,996
FDX icon
127
FedEx
FDX
$67.2B
$439K 0.01%
+1,761
FC icon
128
Franklin Covey
FC
$202M
$436K 0.01%
21,000
-500
CVS icon
129
CVS Health
CVS
$103B
$435K 0.01%
5,996
-3,919
AKAM icon
130
Akamai
AKAM
$12.3B
$431K 0.01%
6,622
+1,700
KBE icon
131
State Street SPDR S&P Bank ETF
KBE
$1.43B
$412K 0.01%
8,700
-3,600
YUMC icon
132
Yum China
YUMC
$16.9B
$412K 0.01%
+10,300
WPM icon
133
Wheaton Precious Metals
WPM
$53.3B
$400K 0.01%
18,090
+2,400
PANW icon
134
Palo Alto Networks
PANW
$133B
$391K 0.01%
16,182
-22,200
HPQ icon
135
HP
HPQ
$23.8B
$390K 0.01%
+18,580
BWLD
136
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$390K 0.01%
2,495
-150
DB icon
137
Deutsche Bank
DB
$74.3B
$387K 0.01%
20,338
-8,700
CS
138
DELISTED
Credit Suisse Group
CS
$371K 0.01%
20,770
+8,000
LNG icon
139
Cheniere Energy
LNG
$41.2B
$359K 0.01%
+6,664
CI icon
140
Cigna
CI
$72.7B
$356K 0.01%
+1,755
GDXJ icon
141
VanEck Junior Gold Miners ETF
GDXJ
$9.56B
$355K 0.01%
10,401
+4,400
MOMO
142
Hello Group
MOMO
$1.07B
$352K 0.01%
14,392
+1,078
INCY icon
143
Incyte
INCY
$18.9B
$348K 0.01%
+3,675
GWPH
144
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$346K 0.01%
2,620
-5,915
OIH icon
145
VanEck Oil Services ETF
OIH
$1.3B
$344K 0.01%
660
-5,385
NBR icon
146
Nabors Industries
NBR
$831M
$342K 0.01%
1,002
+308
GM icon
147
General Motors
GM
$75.4B
$341K 0.01%
+8,322
TWTR
148
DELISTED
Twitter, Inc.
TWTR
$334K 0.01%
13,920
-29,321
DLTR icon
149
Dollar Tree
DLTR
$25.8B
$333K 0.01%
+3,100
A icon
150
Agilent Technologies
A
$40.4B
$331K 0.01%
4,939
-4,400
4 5
6
7 8