ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Return
1.03%
This Quarter Return
-1.14%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$49.5M
(+13%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
19.9%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
727
New
101
Increased
84
Reduced
61
Closed
108
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$30.2M |
| 2 |
Apple
AAPL
|
+$20M |
| 3 |
Amazon
AMZN
|
+$13.1M |
| 4 |
PayPal
PYPL
|
+$7.95M |
| 5 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$7.23M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$10.9M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$10.7M |
| 3 |
Gilead Sciences
GILD
|
+$7.41M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$6.1M |
| 5 |
Alibaba
BABA
|
+$5.9M |
Sector Composition
| 1 | Communication Services | 20.84% |
| 2 | Technology | 17.15% |
| 3 | Energy | 16.34% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 6.73% |
