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
201
$283K 0.01%
+3,453
202
$281K 0.01%
+26,130
203
$277K 0.01%
8,399
-40,050
204
$271K ﹤0.01%
3,130
-13,300
205
$267K ﹤0.01%
+3,245
206
$265K ﹤0.01%
+8,528
207
$250K ﹤0.01%
+7,614
208
$249K ﹤0.01%
+2,100
209
$246K ﹤0.01%
+2,998
210
$246K ﹤0.01%
4,500
-19,623
211
$244K ﹤0.01%
+1,840
212
$244K ﹤0.01%
+6,192
213
$243K ﹤0.01%
+8,279
214
$235K ﹤0.01%
+9,905
215
$229K ﹤0.01%
+18,752
216
$228K ﹤0.01%
+2,650
217
$220K ﹤0.01%
+23,204
218
$219K ﹤0.01%
+5,752
219
$219K ﹤0.01%
+4,650
220
$216K ﹤0.01%
+2,900
221
$211K ﹤0.01%
+1,438
222
$207K ﹤0.01%
+3,000
223
$205K ﹤0.01%
37,825
+18,400
224
$202K ﹤0.01%
+18,349
225
$201K ﹤0.01%
+7,700
7 8
9
10 11