ID
Integral Derivatives Portfolio holdings
AUM
$122M
This Quarter Return
+0.1%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-55%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-123.79%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
643
New
61
Increased
24
Reduced
57
Closed
144
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.7M |
| 2 |
Netflix
NFLX
|
$5.9M |
| 3 |
Microsoft
MSFT
|
$4.79M |
| 4 |
Booking.com
BKNG
|
$3.86M |
| 5 |
Altria Group
MO
|
$2.33M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.1M |
| 2 |
NVIDIA
NVDA
|
$14.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.5M |
| 5 |
AABA
Altaba Inc. Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $11.7M | 0.29% | +11,361 | New | +$11.7M |
|
2
Union Pacific
UNP
$133B
| $7.08M | 0.17% | 52,678 -35,561 | -40% | -$4.78M |
|
|
3
Booking.com
BKNG
$181B
| $6.5M | 0.16% | 3,125 +1,854 | +146% | +$3.86M |
|
|
4
Netflix
NFLX
$513B
| $5.9M | 0.14% | +19,981 | New | +$5.9M |
|
|
5
Microsoft
MSFT
$3.77T
| $4.79M | 0.12% | +52,477 | New | +$4.79M |
|
|
6
Altria Group
MO
$113B
| $2.73M | 0.07% | 43,760 +37,468 | +595% | +$2.33M |
|
7
Gilead Sciences
GILD
$140B
| $2.35M | 0.06% | 31,187 +22,443 | +257% | +$1.69M |
|
8
Mastercard
MA
$538B
| $2.34M | 0.06% | 13,354 -2,159 | -14% | -$378K |
|
9
GE Aerospace
GE
$292B
| $2.33M | 0.06% | 172,582 +25,365 | +17% | +$342K |
|
10
Western Digital
WDC
$27.9B
| $1.81M | 0.04% | 19,588 -25,448 | -57% | -$2.35M |
|
11
Johnson & Johnson
JNJ
$427B
| $1.79M | 0.04% | 13,981 +3,399 | +32% | +$436K |
|
12
NetEase
NTES
$86.2B
| $1.67M | 0.04% | +5,962 | New | +$1.67M |
|
13
Travel + Leisure Co
TNL
$4.11B
| $1.64M | 0.04% | +14,371 | New | +$1.64M |
|
14
Chevron
CVX
$324B
| $1.63M | 0.04% | 14,278 -9,847 | -41% | -$1.12M |
|
15
Citigroup
C
$178B
| $1.31M | 0.03% | 19,446 +6,350 | +48% | +$429K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $1.27M | 0.03% | +14,233 | New | +$1.27M |
|
17
Wells Fargo
WFC
$263B
| $1.26M | 0.03% | 24,004 +645 | +3% | +$33.8K |
|
18
Chipotle Mexican Grill
CMG
$56.5B
| $1.24M | 0.03% | 3,846 -915 | -19% | -$296K |
|
19
Blackstone
BX
$134B
| $1.15M | 0.03% | 36,039 -3,115 | -8% | -$99.5K |
|
20
Coca-Cola
KO
$297B
| $1.15M | 0.03% | 26,499 +2,600 | +11% | +$113K |
|
21
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $1.12M | 0.03% | 9,464 -12,300 | -57% | -$1.46M |
|
|
X
22
DELISTED
US Steel
X
| $1.12M | 0.03% | +31,696 | New | +$1.12M |
|
23
Bank of America
BAC
$376B
| $1.06M | 0.03% | +35,474 | New | +$1.06M |
|
24
Goldman Sachs
GS
$226B
| $1.06M | 0.03% | 4,190 +3,390 | +424% | +$854K |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.04M | 0.03% | 6,073 -23,748 | -80% | -$4.08M |
|