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
151
$417K 0.01%
+12,900
152
$414K 0.01%
4,000
-19,432
153
$404K 0.01%
+28,356
154
$402K 0.01%
41,251
-1,123
155
$397K 0.01%
6,100
-3,200
156
$393K 0.01%
+4,700
157
$391K 0.01%
2,356
+154
158
$387K 0.01%
+46,538
159
$386K 0.01%
+16,001
160
$385K 0.01%
+1,470
161
$380K 0.01%
+11,047
162
$380K 0.01%
8,866
-21,650
163
$376K 0.01%
6,755
-15,500
164
$375K 0.01%
+2,770
165
$372K 0.01%
+6,067
166
$371K 0.01%
13,741
-48,300
167
$370K 0.01%
+10,045
168
$360K 0.01%
+6,813
169
$358K 0.01%
+7,436
170
$354K 0.01%
7,786
-900
171
$351K 0.01%
+3,200
172
$348K 0.01%
20,148
-86,650
173
$345K 0.01%
6,539
-13,695
174
$335K 0.01%
+6,806
175
$334K 0.01%
9,865
-33,837
5 6
7
8 9