ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Return
1.03%
This Quarter Return
+1.76%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$967M
AUM Growth
–
Cap. Flow
+$967M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
778
New
335
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$182M |
| 2 |
Procter & Gamble
PG
|
$84.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$54.4M |
| 4 |
Booking.com
BKNG
|
$45.7M |
| 5 |
Caterpillar
CAT
|
$21.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Energy | 15.89% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Communication Services | 10.73% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wynn Resorts
WYNN
$12.6B
| $330K | ﹤0.01% |
+1,700
| New | +$330K |
|
252
Nucor
NUE
$33.8B
| $324K | ﹤0.01% |
+6,069
| New | +$324K |
|
253
Philip Morris
PM
$251B
| $324K | ﹤0.01% |
+3,716
| New | +$324K |
|
|
SAFE
254
Safehold
SAFE
$1.17B
| $324K | ﹤0.01% |
+4,663
| New | +$324K |
|
255
Royal Gold
RGLD
$12.2B
| $323K | ﹤0.01% |
+7,002
| New | +$323K |
|
256
Eagle Materials
EXP
$7.86B
| $321K | ﹤0.01% |
+4,141
| New | +$321K |
|
257
Kinross Gold
KGC
$26.9B
| $320K | ﹤0.01% |
+73,169
| New | +$320K |
|
258
Darden Restaurants
DRI
$24.5B
| $318K | ﹤0.01% |
+6,542
| New | +$318K |
|
259
Dollar General
DG
$24.1B
| $317K | ﹤0.01% |
+5,261
| New | +$317K |
|
260
Crown Castle
CCI
$41.9B
| $316K | ﹤0.01% |
+4,300
| New | +$316K |
|
261
Banco Bradesco
BBD
$33.6B
| $304K | ﹤0.01% |
+61,942
| New | +$304K |
|
262
Gilead Sciences
GILD
$143B
| $304K | ﹤0.01% |
+4,046
| New | +$304K |
|
263
Sarepta Therapeutics
SRPT
$1.96B
| $298K | ﹤0.01% |
+14,622
| New | +$298K |
|
264
Zillow
ZG
$20.5B
| $297K | ﹤0.01% |
+10,908
| New | +$297K |
|
265
Palo Alto Networks
PANW
$130B
| $295K | ﹤0.01% |
+30,774
| New | +$295K |
|
|
SODA
266
DELISTED
SodaStream International Ltd
SODA
| $295K | ﹤0.01% |
+5,937
| New | +$295K |
|
267
Las Vegas Sands
LVS
$36.9B
| $294K | ﹤0.01% |
+3,725
| New | +$294K |
|
268
First Solar
FSLR
$22B
| $292K | ﹤0.01% |
+5,350
| New | +$292K |
|
269
Lennox International
LII
$20.3B
| $289K | ﹤0.01% |
+3,400
| New | +$289K |
|
|
BWLD
270
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $286K | ﹤0.01% |
+1,944
| New | +$286K |
|
|
HAR
271
DELISTED
Harman International Industries
HAR
| $286K | ﹤0.01% |
+3,500
| New | +$286K |
|
|
SINA
272
DELISTED
Sina Corp
SINA
| $285K | ﹤0.01% |
+3,385
| New | +$285K |
|
273
Broadcom
AVGO
$1.58T
| $282K | ﹤0.01% |
+53,290
| New | +$282K |
|
|
FST
274
DELISTED
FOREST OIL CORPORATION
FST
| $282K | ﹤0.01% |
+78,016
| New | +$282K |
|
275
iShares MSCI South Korea ETF
EWY
$5.22B
| $275K | ﹤0.01% |
+4,250
| New | +$275K |
|