ID
Integral Derivatives Portfolio holdings
AUM
$122M
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 | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$82.8B
| $5.7M | 0.08% |
+247,670
| New | +$5.7M |
|
27
Bank of America
BAC
$371B
| $5.67M | 0.08% |
+364,426
| New | +$5.67M |
|
28
United Airlines
UAL
$34.4B
| $5.6M | 0.08% |
+148,044
| New | +$5.6M |
|
29
Equinix
EQIX
$74.6B
| $5.25M | 0.07% |
+29,609
| New | +$5.25M |
|
30
AT&T
T
$208B
| $5.18M | 0.07% |
+147,376
| New | +$5.18M |
|
31
Coterra Energy
CTRA
$18.4B
| $5.07M | 0.07% |
+130,842
| New | +$5.07M |
|
32
EOG Resources
EOG
$65.8B
| $4.99M | 0.07% |
+29,733
| New | +$4.99M |
|
|
S
33
DELISTED
Sprint Corporation
S
| $4.9M | 0.07% |
+455,891
| New | +$4.9M |
|
34
Freeport-McMoran
FCX
$66.3B
| $4.87M | 0.07% |
+129,051
| New | +$4.87M |
|
35
Qualcomm
QCOM
$170B
| $4.72M | 0.07% |
+63,513
| New | +$4.72M |
|
36
Delta Air Lines
DAL
$40B
| $4.64M | 0.06% |
+169,033
| New | +$4.64M |
|
37
Devon Energy
DVN
$22.3B
| $4.49M | 0.06% |
+72,620
| New | +$4.49M |
|
38
Cheniere Energy
LNG
$52.6B
| $4.49M | 0.06% |
+104,100
| New | +$4.49M |
|
39
Boeing
BA
$176B
| $4.16M | 0.06% |
+30,492
| New | +$4.16M |
|
40
American International
AIG
$45.1B
| $4.12M | 0.06% |
+80,735
| New | +$4.12M |
|
|
DTV
41
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.88M | 0.05% |
+56,128
| New | +$3.88M |
|
42
Micron Technology
MU
$133B
| $3.87M | 0.05% |
+177,868
| New | +$3.87M |
|
43
The Mosaic Company
MOS
$10.4B
| $3.8M | 0.05% |
+80,281
| New | +$3.8M |
|
44
Deutsche Bank
DB
$67B
| $3.58M | 0.05% |
+74,234
| New | +$3.58M |
|
45
GE Aerospace
GE
$293B
| $3.54M | 0.05% |
+126,439
| New | +$3.54M |
|
|
UPL
46
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.51M | 0.05% |
+162,153
| New | +$3.51M |
|
47
APA Corp
APA
$8.11B
| $3.38M | 0.05% |
+39,372
| New | +$3.38M |
|
|
P
48
DELISTED
Pandora Media Inc
P
| $3.3M | 0.05% |
+124,134
| New | +$3.3M |
|
49
Annaly Capital Management
NLY
$13.8B
| $3.29M | 0.05% |
+330,138
| New | +$3.29M |
|
|
DISH
50
DELISTED
DISH Network Corp.
DISH
| $3.19M | 0.04% |
+55,119
| New | +$3.19M |
|