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
MDRX
151
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
0
VMW
152
DELISTED
VMware, Inc
VMW
– –
-5,682
APRN
153
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
0
TWNK
154
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
0
RAD
155
DELISTED
Rite Aid Corporation
RAD
– –
0
NUVA
156
DELISTED
NuVasive, Inc.
NUVA
– –
0
LSI
157
DELISTED
Life Storage, Inc.
LSI
– –
0
CS
158
DELISTED
Credit Suisse Group
CS
– –
-20,770
AUY
159
DELISTED
Yamana Gold, Inc.
AUY
– –
-58,104
SIOX
160
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
0
RFP
161
DELISTED
Resolute Forest Products Inc.
RFP
– –
0
PRTY
162
DELISTED
Party City Holdco Inc.
PRTY
– –
-10,000
RSX
163
DELISTED
VanEck Russia ETF
RSX
– –
0
CLVS
164
DELISTED
Clovis Oncology, Inc.
CLVS
– –
0
CLR
165
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-10,573
TWTR
166
DELISTED
Twitter, Inc.
TWTR
– –
-13,920
MNDT
167
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-22,976
ENDP
168
DELISTED
Endo International plc
ENDP
– –
0
SAFM
169
DELISTED
Sanderson Farms Inc
SAFM
– –
0
CERN
170
DELISTED
Cerner Corp
CERN
– –
0
ZNGA
171
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
0
ARNA
172
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
0
PVG
173
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
0
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-11,948
RDS.B
175
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
5 6
7
8 9