ID

Integral Derivatives Portfolio holdings

AUM $122M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
+$12.2M
2
+$10.6M
3
+$5.97M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.26M
5
AET
Aetna Inc
AET
+$4.46M

Top Sells

1
+$18.5M
2
+$12.8M
3
+$10.2M
4
MDLZ icon
Mondelez International
MDLZ
+$9.75M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.55M

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 0.12%
22,976
+2,065
INTC icon
152
Intel
INTC
$225B
$324K 0.12%
7,016
-23,179
NFX
153
DELISTED
Newfield Exploration
NFX
$316K 0.12%
+10,015
TXN icon
154
Texas Instruments
TXN
$174B
$305K 0.11%
+2,921
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$305K 0.11%
+5,360
WM icon
156
Waste Management
WM
$94.3B
$303K 0.11%
+3,516
IBB icon
157
iShares Biotechnology ETF
IBB
$8.01B
$303K 0.11%
2,839
-17,900
EGN
158
DELISTED
Energen
EGN
$303K 0.11%
5,269
-4,900
PSX icon
159
Phillips 66
PSX
$69.2B
$289K 0.11%
+2,853
AAXJ icon
160
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$273K 0.1%
+3,576
UA icon
161
Under Armour Class C
UA
$2.53B
$270K 0.1%
20,243
-12,257
CMI icon
162
Cummins
CMI
$75.1B
$266K 0.1%
+1,507
SEDG icon
163
SolarEdge
SEDG
$2.71B
$264K 0.1%
+7,022
ISRG icon
164
Intuitive Surgical
ISRG
$170B
$258K 0.09%
2,118
-6,585
MGM icon
165
MGM Resorts International
MGM
$9.3B
$257K 0.09%
+7,706
XYZ
166
Block Inc
XYZ
$34.7B
$257K 0.09%
7,427
-25,730
CMCSA icon
167
Comcast
CMCSA
$103B
$255K 0.09%
+6,359
VALE icon
168
Vale
VALE
$62.7B
$254K 0.09%
20,754
-18,700
OVV icon
169
Ovintiv
OVV
$15.9B
$248K 0.09%
3,720
-640
CPN
170
DELISTED
Calpine Corporation
CPN
$245K 0.09%
16,192
-17,800
TTWO icon
171
Take-Two Interactive
TTWO
$37.8B
$244K 0.09%
+2,222
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$232K 0.09%
+4,700
F icon
173
Ford
F
$47B
$222K 0.08%
+17,808
UNG icon
174
United States Natural Gas Fund
UNG
$483M
$222K 0.08%
+2,380
TXT icon
175
Textron
TXT
$15.5B
$221K 0.08%
3,907
-100
5 6
7
8 9