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
$122M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1 +$11.7M
2 +$5.9M
3 +$4.79M
4
BKNG icon
Booking.com
BKNG
+$3.86M
5
MO icon
Altria Group
MO
+$2.33M

Top Sells

1 +$23.1M
2 +$14.4M
3 +$12.4M
4
META icon
Meta Platforms (Facebook)
META
+$11.5M
5
AABA
Altaba Inc
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 Change
in Stake
Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.11T
$11.7M 0.29%
+227,220
UNP icon
2
Union Pacific
UNP
$135B
$7.08M 0.17%
52,678
-35,561
BKNG icon
3
Booking.com
BKNG
$167B
$6.5M 0.16%
3,125
+1,854
NFLX icon
4
Netflix
NFLX
$526B
$5.9M 0.14%
+19,981
MSFT icon
5
Microsoft
MSFT
$3.84T
$4.79M 0.12%
+52,477
MO icon
6
Altria Group
MO
$108B
$2.73M 0.07%
43,760
+37,468
GILD icon
7
Gilead Sciences
GILD
$153B
$2.35M 0.06%
31,187
+22,443
MA icon
8
Mastercard
MA
$512B
$2.34M 0.06%
13,354
-2,159
GE icon
9
GE Aerospace
GE
$321B
$2.33M 0.06%
36,011
+5,292
WDC icon
10
Western Digital
WDC
$41.7B
$1.81M 0.04%
25,915
-33,668
JNJ icon
11
Johnson & Johnson
JNJ
$467B
$1.79M 0.04%
13,981
+3,399
NTES icon
12
NetEase
NTES
$96.8B
$1.67M 0.04%
+29,810
TNL icon
13
Travel + Leisure Co
TNL
$3.91B
$1.64M 0.04%
+31,832
CVX icon
14
Chevron
CVX
$311B
$1.63M 0.04%
14,278
-9,847
C icon
15
Citigroup
C
$178B
$1.31M 0.03%
19,446
+6,350
CELG
16
DELISTED
Celgene Corp
CELG
$1.27M 0.03%
+14,233
WFC icon
17
Wells Fargo
WFC
$271B
$1.26M 0.03%
24,004
+645
CMG icon
18
Chipotle Mexican Grill
CMG
$55.8B
$1.24M 0.03%
192,300
-45,750
BX icon
19
Blackstone
BX
$125B
$1.15M 0.03%
36,039
-3,115
KO icon
20
Coca-Cola
KO
$295B
$1.15M 0.03%
26,499
+2,600
FXE icon
21
Invesco CurrencyShares Euro Currency Trust
FXE
$526M
$1.12M 0.03%
9,464
-12,300
X
22
DELISTED
US Steel
X
$1.11M 0.03%
+31,696
BAC icon
23
Bank of America
BAC
$381B
$1.06M 0.03%
+35,474
GS icon
24
Goldman Sachs
GS
$236B
$1.05M 0.03%
4,190
+3,390
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
$1.04M 0.03%
6,073
-23,748