ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Est. Return
19.81%
This Fund
S&P 500
1 Year Est. Return
+19.81%
AUM
$122M
AUM Growth
-$151M
(-55%)
Holding
643
Top Buys
| 1 | +$12.5M | |
| 2 | +$5.44M | |
| 3 | +$4.8M | |
| 4 |
Booking.com
BKNG
|
+$3.64M |
| 5 |
Altria Group
MO
|
+$2.48M |
Top Sells
| 1 | +$24.3M | |
| 2 | +$17.5M | |
| 3 | +$12.9M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.7M |
| 5 |
Baidu
BIDU
|
+$9.16M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.64T
| $11.7M | 9.62% |
+227,220
|
|
||
2
Union Pacific
UNP
$154B
| $7.08M | 5.81% |
52,678
-35,561
|
|
||
|
3
Booking.com
BKNG
$146B
| $6.5M | 5.33% |
3,125
+1,854
|
|
||
4
Netflix
NFLX
$419B
| $5.9M | 4.84% |
+199,810
|
|
||
5
Microsoft
MSFT
$3.05T
| $4.79M | 3.93% |
+52,477
|
|
||
|
6
Altria Group
MO
$112B
| $2.73M | 2.24% |
43,760
+37,468
|
|
||
7
Gilead Sciences
GILD
$180B
| $2.35M | 1.93% |
31,187
+22,443
|
|
||
8
Mastercard
MA
$468B
| $2.34M | 1.92% |
13,354
-2,159
|
|
||
9
GE Aerospace
GE
$343B
| $2.33M | 1.91% |
36,011
+5,292
|
|
||
10
Western Digital
WDC
$87.8B
| $1.81M | 1.48% |
25,915
-33,668
|
|
||
11
Johnson & Johnson
JNJ
$577B
| $1.79M | 1.47% |
13,981
+3,399
|
|
||
12
NetEase
NTES
$72.2B
| $1.67M | 1.37% |
+29,810
|
|
||
13
Travel + Leisure Co
TNL
$4.71B
| $1.64M | 1.35% |
+31,832
|
|
||
14
Chevron
CVX
$376B
| $1.63M | 1.34% |
14,278
-9,847
|
|
||
15
Citigroup
C
$191B
| $1.31M | 1.08% |
19,446
+6,350
|
|
||
|
CELG
16
DELISTED
Celgene Corp
CELG
| $1.27M | 1.04% |
+14,233
|
|
||
17
Wells Fargo
WFC
$253B
| $1.26M | 1.03% |
24,004
+645
|
|
||
18
Chipotle Mexican Grill
CMG
$48.3B
| $1.24M | 1.02% |
192,300
-45,750
|
|
||
19
Blackstone
BX
$90.5B
| $1.15M | 0.94% |
36,039
-3,115
|
|
||
20
Coca-Cola
KO
$331B
| $1.15M | 0.94% |
26,499
+2,600
|
|
||
21
Invesco CurrencyShares Euro Currency Trust
FXE
$460M
| $1.12M | 0.92% |
9,464
-12,300
|
|
||
|
X
22
DELISTED
US Steel
X
| $1.11M | 0.91% |
+31,696
|
|
||
23
Bank of America
BAC
$357B
| $1.06M | 0.87% |
+35,474
|
|
||
24
Goldman Sachs
GS
$248B
| $1.05M | 0.87% |
4,190
+3,390
|
|
||
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.04M | 0.86% |
6,073
-23,748
|
|