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
JOYY
176
JOYY Inc
JOYY
$3.54B
– –
0
VIVS
177
VivoSim Labs
VIVS
$5.45M
– –
-69
LGF.A
178
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
0
ENLC
179
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
0
MRO
180
DELISTED
Marathon Oil Corporation
MRO
– –
0
SAVE
181
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
SWN
182
DELISTED
Southwestern Energy Company
SWN
– –
0
RFP
183
DELISTED
Resolute Forest Products Inc.
RFP
– –
0
PRTY
184
DELISTED
Party City Holdco Inc.
PRTY
– –
-10,000
RSX
185
DELISTED
VanEck Russia ETF
RSX
– –
0
CLVS
186
DELISTED
Clovis Oncology, Inc.
CLVS
– –
0
CLR
187
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-10,573
TWTR
188
DELISTED
Twitter, Inc.
TWTR
– –
-13,920
MNDT
189
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-22,976
ENDP
190
DELISTED
Endo International plc
ENDP
– –
0
SAFM
191
DELISTED
Sanderson Farms Inc
SAFM
– –
0
CERN
192
DELISTED
Cerner Corp
CERN
– –
0
ZNGA
193
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
0
ARNA
194
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
0
PVG
195
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
0
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-11,948
RDS.B
197
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
KSU
198
DELISTED
Kansas City Southern
KSU
– –
0
ALXN
199
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-15,780
GRUB
200
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
0
6 7
8
9 10