ID
Integral Derivatives Portfolio holdings
AUM
$122M
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$20.8B
| $2.68M | 0.06% |
6,346
-7,549
| -54% | -$3.19M |
|
27
Canadian Natural Resources
CNQ
$64.8B
| $2.66M | 0.06% |
179,333
-50,886
| -22% | -$755K |
|
28
Marathon Petroleum
MPC
$54.6B
| $2.48M | 0.05% |
48,390
-28,400
| -37% | -$1.45M |
|
29
Booking.com
BKNG
$180B
| $2.4M | 0.05% |
+2,061
| New | +$2.4M |
|
30
Ionis Pharmaceuticals
IONS
$9.57B
| $2.35M | 0.05% |
36,953
-7,513
| -17% | -$478K |
|
31
Devon Energy
DVN
$22.1B
| $2.3M | 0.05% |
38,107
-38,710
| -50% | -$2.33M |
|
|
JOY
32
DELISTED
Joy Global Inc
JOY
| $2.26M | 0.05% |
57,653
-15,800
| -22% | -$619K |
|
33
Phillips 66
PSX
$52.7B
| $2.26M | 0.05% |
28,695
-14,900
| -34% | -$1.17M |
|
34
Procter & Gamble
PG
$370B
| $2.25M | 0.05% |
+27,395
| New | +$2.25M |
|
|
WFM
35
DELISTED
Whole Foods Market Inc
WFM
| $2.24M | 0.05% |
42,960
+2,151
| +5% | +$112K |
|
36
Coterra Energy
CTRA
$18.3B
| $2.18M | 0.05% |
73,796
-43,900
| -37% | -$1.3M |
|
|
SNDK
37
DELISTED
SANDISK CORP
SNDK
| $2.16M | 0.05% |
+34,019
| New | +$2.16M |
|
38
American Express
AXP
$225B
| $2.11M | 0.04% |
+27,066
| New | +$2.11M |
|
39
Emerson Electric
EMR
$72.9B
| $1.94M | 0.04% |
+34,251
| New | +$1.94M |
|
40
Applied Materials
AMAT
$124B
| $1.9M | 0.04% |
83,995
+42,755
| +104% | +$965K |
|
41
Intel
INTC
$104B
| $1.89M | 0.04% |
60,533
+5,501
| +10% | +$172K |
|
|
42
Boeing
BA
$176B
| $1.87M | 0.04% |
12,427
-101,400
| -89% | -$15.2M |
|
43
Baidu
BIDU
$33.6B
| $1.85M | 0.04% |
8,891
+2,044
| +30% | +$426K |
|
|
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.84M | 0.04% |
29,400
+17,300
| +143% | +$1.08M |
|
45
Occidental Petroleum
OXY
$45.4B
| $1.84M | 0.04% |
25,248
-40,918
| -62% | -$2.98M |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $1.78M | 0.04% |
5,989
-4,725
| -44% | -$1.41M |
|
47
lululemon athletica
LULU
$23.9B
| $1.76M | 0.04% |
27,492
-17,934
| -39% | -$1.15M |
|
48
ConocoPhillips
COP
$118B
| $1.74M | 0.04% |
+27,921
| New | +$1.74M |
|
49
Alcoa
AA
$7.96B
| $1.72M | 0.04% |
55,484
-116,464
| -68% | -$3.62M |
|
50
IAC Inc
IAC
$2.91B
| $1.71M | 0.04% |
+141,362
| New | +$1.71M |
|