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
CRM icon
26
Salesforce
CRM
$213B
$1.02M 0.02%
+8,736
DE icon
27
Deere & Co
DE
$139B
$998K 0.02%
6,424
-1,938
PM icon
28
Philip Morris
PM
$270B
$962K 0.02%
9,678
-1,050
AVGO icon
29
Broadcom
AVGO
$1.67T
$961K 0.02%
+40,780
IBM icon
30
IBM
IBM
$286B
$943K 0.02%
+6,427
WMT icon
31
Walmart Inc
WMT
$954B
$943K 0.02%
+31,785
AMGN icon
32
Amgen
AMGN
$178B
$921K 0.02%
+5,401
UNH icon
33
UnitedHealth
UNH
$300B
$914K 0.02%
4,270
+345
PBR icon
34
Petrobras
PBR
$81.8B
$900K 0.02%
+63,623
UAL icon
35
United Airlines
UAL
$36.7B
$880K 0.02%
12,665
-401
HON icon
36
Honeywell
HON
$139B
$867K 0.02%
+6,262
SLB icon
37
SLB Ltd
SLB
$69.8B
$865K 0.02%
+13,356
TCOM icon
38
Trip.com Group
TCOM
$40.4B
$862K 0.02%
18,491
-29,265
GM icon
39
General Motors
GM
$75.4B
$827K 0.02%
22,763
+14,441
TSLA icon
40
Tesla
TSLA
$1.46T
$822K 0.02%
+46,350
MRK icon
41
Merck
MRK
$270B
$820K 0.02%
+15,785
XYZ
42
Block Inc
XYZ
$40.1B
$805K 0.02%
16,356
+8,929
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$770K 0.02%
23,550
-1,742
INTU icon
44
Intuit
INTU
$152B
$764K 0.02%
+4,407
FCX icon
45
Freeport-McMoran
FCX
$84.3B
$719K 0.02%
+40,912
SWKS icon
46
Skyworks Solutions
SWKS
$8.66B
$717K 0.02%
7,154
-5,518
ISRG icon
47
Intuitive Surgical
ISRG
$190B
$709K 0.02%
5,154
+3,036
STMP
48
DELISTED
Stamps.com, Inc.
STMP
$696K 0.02%
3,464
-694
DATA
49
DELISTED
Tableau Software, Inc.
DATA
$694K 0.02%
8,593
-12,695
NKE icon
50
Nike
NKE
$95.3B
$687K 0.02%
+10,336
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