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
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$112B
– –
0
VTRS icon
152
Viatris
VTRS
$14.8B
– –
0
VTV icon
153
Vanguard Value ETF
VTV
$164B
– –
0
W icon
154
Wayfair
W
$15B
– –
0
WB icon
155
Weibo
WB
$2.63B
– –
0
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
– –
0
WPM icon
157
Wheaton Precious Metals
WPM
$61.5B
– –
-18,090
WWW icon
158
Wolverine World Wide
WWW
$1.58B
– –
0
XHB icon
159
State Street SPDR S&P Homebuilders ETF
XHB
$1.85B
– –
0
XLB icon
160
State Street Materials Select Sector SPDR ETF
XLB
$5.87B
– –
0
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
– –
0
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
– –
0
XLP icon
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
– –
-5,360
XLU icon
164
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-36,978
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
– –
0
XLY icon
166
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.3B
– –
-4,700
XME icon
167
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
– –
0
XRT icon
168
State Street SPDR S&P Retail ETF
XRT
$687M
– –
0
YELP icon
169
Yelp
YELP
$1.73B
– –
0
YPF icon
170
YPF
YPF
$13.5B
– –
0
YUM icon
171
Yum! Brands
YUM
$44.5B
– –
0
YUMC icon
172
Yum China
YUMC
$16.8B
– –
-10,300
Z icon
173
Zillow
Z
$16.6B
– –
0
ONIT
174
Onity Group
ONIT
$449M
– –
0
SGI
175
Somnigroup International
SGI
$19.7B
– –
-88,520
5 6
7
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