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
1
$20.1M 0.37%
474,720
+120,660
2
$19.6M 0.36%
+117,858
3
$11M 0.2%
134,183
-36,687
4
$8.42M 0.15%
234,328
-90,648
5
$7.68M 0.14%
+194,870
6
$7.28M 0.13%
117,331
+50,903
7
$6.44M 0.12%
54,236
+20,615
8
$6.28M 0.11%
174,200
+46,255
9
$5.05M 0.09%
76,685
-22,657
10
$4.89M 0.09%
+47,249
11
$4.75M 0.09%
123,520
+71,362
12
$4.66M 0.08%
31,106
+27,625
13
$4.57M 0.08%
121,481
-86,119
14
$4.33M 0.08%
139,327
+46,520
15
$4.16M 0.08%
1,528,440
+95,720
16
$3.9M 0.07%
57,370
+19,673
17
$3.69M 0.07%
21,371
-15,484
18
$3.5M 0.06%
62,749
+42,500
19
$3.42M 0.06%
31,751
-178,932
20
$3.4M 0.06%
62,169
+57,934
21
$3.28M 0.06%
97,051
+13,781
22
$3.1M 0.06%
21,824
-448,834
23
$3.07M 0.06%
29,100
+14,100
24
$3.05M 0.06%
160,666
-142,160
25
$3.01M 0.05%
+24,170
1
2 3 4 5