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
176
$333K 0.01%
+3,850
177
$333K 0.01%
+6,247
178
$333K 0.01%
+24,888
179
$332K 0.01%
+10,182
180
$331K 0.01%
+13,764
181
$330K 0.01%
+9,088
182
$327K 0.01%
+2,450
183
$326K 0.01%
+11,200
184
$323K 0.01%
+6,144
185
$323K 0.01%
+3,700
186
$321K 0.01%
+4,623
187
$320K 0.01%
+21,360
188
$319K 0.01%
+9,836
189
$319K 0.01%
+2,407
190
$317K 0.01%
+6,080
191
$311K 0.01%
+4,399
192
$311K 0.01%
9,689
+2,368
193
$307K 0.01%
20,720
+2,500
194
$303K 0.01%
+2,700
195
$302K 0.01%
16,876
-4,810
196
$295K 0.01%
5,000
-2,825
197
$290K 0.01%
+8,869
198
$289K 0.01%
+3,393
199
$288K 0.01%
+2,944
200
$284K 0.01%
2,390
+1,273
6 7
8
9 10