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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
$309M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$7.4M
3
+$5.07M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$4.89M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.3M

Top Sells

1
+$60M
2
+$18.2M
3
+$13.3M
4
PXD
Pioneer Natural Resource Co.
PXD
+$10.2M
5
AGN
Allergan plc
AGN
+$9.55M

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 6.51%
474,720
+120,660
2
$19.6M 6.34%
+117,858
3
$11M 3.56%
134,183
-36,687
4
$8.42M 2.72%
234,328
-90,648
5
$7.68M 2.48%
+194,870
6
$7.28M 2.35%
117,331
+50,903
7
$6.44M 2.08%
54,236
+20,615
8
$6.28M 2.03%
174,200
+46,255
9
$5.05M 1.63%
76,685
-22,657
10
$4.89M 1.58%
+47,249
11
$4.75M 1.54%
123,520
+71,362
12
$4.66M 1.51%
31,106
+27,625
13
$4.57M 1.48%
121,481
-86,119
14
$4.33M 1.4%
139,327
+46,520
15
$4.16M 1.35%
1,528,440
+95,720
16
$3.9M 1.26%
57,370
+19,673
17
$3.69M 1.19%
21,371
-15,484
18
$3.5M 1.13%
62,749
+42,500
19
$3.42M 1.11%
31,751
-178,932
20
$3.4M 1.1%
62,169
+57,934
21
$3.28M 1.06%
97,051
+13,781
22
$3.1M 1%
21,824
-448,834
23
$3.07M 0.99%
29,100
+14,100
24
$3.05M 0.99%
160,666
-142,160
25
$3.01M 0.97%
+24,170
1
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