ID
Integral Derivatives Portfolio holdings
AUM
$122M
This Quarter Return
+0.1%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-55%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-123.79%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
643
New
61
Increased
24
Reduced
57
Closed
144
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.7M |
| 2 |
Netflix
NFLX
|
$5.9M |
| 3 |
Microsoft
MSFT
|
$4.79M |
| 4 |
Booking.com
BKNG
|
$3.86M |
| 5 |
Altria Group
MO
|
$2.33M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.1M |
| 2 |
NVIDIA
NVDA
|
$14.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.5M |
| 5 |
AABA
Altaba Inc. Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $1.02M | 0.02% |
+8,736
| New | +$1.02M |
|
27
Deere & Co
DE
$127B
| $998K | 0.02% |
6,424
-1,938
| -23% | -$301K |
|
28
Philip Morris
PM
$254B
| $962K | 0.02% |
9,678
-1,050
| -10% | -$104K |
|
29
Broadcom
AVGO
$1.42T
| $961K | 0.02% |
+4,078
| New | +$961K |
|
30
IBM
IBM
$227B
| $943K | 0.02% |
+6,144
| New | +$943K |
|
31
Walmart
WMT
$793B
| $943K | 0.02% |
+10,595
| New | +$943K |
|
32
Amgen
AMGN
$153B
| $921K | 0.02% |
+5,401
| New | +$921K |
|
33
UnitedHealth
UNH
$279B
| $914K | 0.02% |
4,270
+345
| +9% | +$73.8K |
|
34
Petrobras
PBR
$79.3B
| $900K | 0.02% |
+63,623
| New | +$900K |
|
35
United Airlines
UAL
$34.4B
| $880K | 0.02% |
12,665
-401
| -3% | -$27.9K |
|
36
Honeywell
HON
$136B
| $867K | 0.02% |
+6,002
| New | +$867K |
|
37
Schlumberger
SLB
$52.2B
| $865K | 0.02% |
+13,356
| New | +$865K |
|
38
Trip.com Group
TCOM
$46.6B
| $862K | 0.02% |
18,491
-29,265
| -61% | -$1.36M |
|
39
General Motors
GM
$55B
| $827K | 0.02% |
22,763
+14,441
| +174% | +$525K |
|
40
Tesla
TSLA
$1.08T
| $822K | 0.02% |
+3,090
| New | +$822K |
|
41
Merck
MRK
$210B
| $820K | 0.02% |
+15,062
| New | +$820K |
|
|
XYZ
42
Block, Inc.
XYZ
$46.2B
| $805K | 0.02% |
16,356
+8,929
| +120% | +$439K |
|
43
Technology Select Sector SPDR Fund
XLK
$83.6B
| $770K | 0.02% |
11,775
-871
| -7% | -$57K |
|
44
Intuit
INTU
$187B
| $764K | 0.02% |
+4,407
| New | +$764K |
|
45
Freeport-McMoran
FCX
$66.3B
| $719K | 0.02% |
+40,912
| New | +$719K |
|
46
Skyworks Solutions
SWKS
$10.9B
| $717K | 0.02% |
7,154
-5,518
| -44% | -$553K |
|
47
Intuitive Surgical
ISRG
$158B
| $709K | 0.02% |
1,718
+1,012
| +143% | +$418K |
|
|
STMP
48
DELISTED
Stamps.com, Inc.
STMP
| $696K | 0.02% |
3,464
-694
| -17% | -$139K |
|
|
DATA
49
DELISTED
Tableau Software, Inc.
DATA
| $694K | 0.02% |
8,593
-12,695
| -60% | -$1.03M |
|
50
Nike
NKE
$110B
| $687K | 0.02% |
+10,336
| New | +$687K |
|