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
MNDT
151
DELISTED
Mandiant, Inc. Common Stock
MNDT
$326K 0.01%
22,976
+2,065
INTC icon
152
Intel
INTC
$188B
$324K 0.01%
7,016
-23,179
NFX
153
DELISTED
Newfield Exploration
NFX
$316K 0.01%
+10,015
TXN icon
154
Texas Instruments
TXN
$165B
$305K 0.01%
+2,921
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$305K 0.01%
+5,360
IBB icon
156
iShares Biotechnology ETF
IBB
$8.53B
$303K 0.01%
2,839
-17,900
WM icon
157
Waste Management
WM
$85.4B
$303K 0.01%
+3,516
EGN
158
DELISTED
Energen
EGN
$303K 0.01%
5,269
-4,900
PSX icon
159
Phillips 66
PSX
$57.8B
$289K 0.01%
+2,853
AAXJ icon
160
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.17B
$273K 0.01%
+3,576
UA icon
161
Under Armour Class C
UA
$1.8B
$270K 0.01%
20,243
-12,257
CMI icon
162
Cummins
CMI
$72.2B
$266K 0.01%
+1,507
SEDG icon
163
SolarEdge
SEDG
$1.91B
$264K 0.01%
+7,022
ISRG icon
164
Intuitive Surgical
ISRG
$194B
$258K 0.01%
2,118
-6,585
MGM icon
165
MGM Resorts International
MGM
$10.2B
$257K 0.01%
+7,706
XYZ
166
Block Inc
XYZ
$38.7B
$257K 0.01%
7,427
-25,730
CMCSA icon
167
Comcast
CMCSA
$101B
$255K 0.01%
+6,359
VALE icon
168
Vale
VALE
$56.7B
$254K 0.01%
20,754
-18,700
OVV icon
169
Ovintiv
OVV
$10.3B
$248K ﹤0.01%
3,720
-640
CPN
170
DELISTED
Calpine Corporation
CPN
$245K ﹤0.01%
16,192
-17,800
TTWO icon
171
Take-Two Interactive
TTWO
$44.8B
$244K ﹤0.01%
+2,222
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.2B
$232K ﹤0.01%
+2,350
F icon
173
Ford
F
$54.3B
$222K ﹤0.01%
+17,808
UNG icon
174
United States Natural Gas Fund
UNG
$478M
$222K ﹤0.01%
+2,380
TXT icon
175
Textron
TXT
$15.3B
$221K ﹤0.01%
3,907
-100
5 6
7
8 9