ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Return
1.03%
This Quarter Return
-0.04%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
-$261M
(-45%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-81.14%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
848
New
113
Increased
51
Reduced
84
Closed
177
Top Buys
| 1 |
eBay
EBAY
|
+$16.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$10.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.92M |
| 4 |
Comcast
CMCSA
|
+$6.58M |
| 5 |
Microsoft
MSFT
|
+$6.52M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$42.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$35M |
| 3 |
Boeing
BA
|
+$15.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$10.9M |
| 5 |
APA Corp
APA
|
+$8.75M |
Sector Composition
| 1 | Energy | 24.14% |
| 2 | Technology | 13.55% |
| 3 | Communication Services | 11.37% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Financials | 8.4% |
