ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Return
1.03%
This Quarter Return
+0.64%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$115M
(+48%)
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
27.43%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
695
New
92
Increased
61
Reduced
48
Closed
85
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$35.6M |
| 2 |
Exxon Mobil
XOM
|
$16.7M |
| 3 |
Lockheed Martin
LMT
|
$15.8M |
| 4 |
Chevron
CVX
|
$9.91M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$5.78M |
Top Sells
| 1 |
Micron Technology
MU
|
$6.86M |
| 2 |
Amazon
AMZN
|
$4.8M |
| 3 |
Apple
AAPL
|
$4.64M |
| 4 |
McDonald's
MCD
|
$3.83M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.03M |
Sector Composition
| 1 | Communication Services | 25.84% |
| 2 | Energy | 21.81% |
| 3 | Technology | 11.66% |
| 4 | Industrials | 7.37% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.81T
| $2.92M | 0.06% |
+75,040
| New | +$2.92M |
|
|
27
Chipotle Mexican Grill
CMG
$55.5B
| $2.88M | 0.06% |
340,450
-358,000
| -51% | -$3.03M |
|
28
Workday
WDAY
$61.7B
| $2.77M | 0.06% |
30,171
+19,200
| +175% | +$1.76M |
|
29
American Airlines Group
AAL
$8.49B
| $2.68M | 0.06% |
73,310
-33,800
| -32% | -$1.24M |
|
30
Biogen
BIIB
$20.5B
| $2.67M | 0.06% |
8,532
-3,750
| -31% | -$1.17M |
|
31
Wells Fargo
WFC
$262B
| $2.47M | 0.05% |
55,811
+29,377
| +111% | +$1.3M |
|
|
MIC
32
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.45M | 0.05% |
+29,400
| New | +$2.45M |
|
33
Mastercard
MA
$538B
| $2.37M | 0.05% |
23,291
+9,380
| +67% | +$954K |
|
34
JD.com
JD
$43.9B
| $2.37M | 0.05% |
90,727
+56,800
| +167% | +$1.48M |
|
35
Gilead Sciences
GILD
$140B
| $2.22M | 0.05% |
28,048
+14,892
| +113% | +$1.18M |
|
36
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.03M | 0.04% |
+28,691
| New | +$2.03M |
|
37
Oracle
ORCL
$626B
| $2.01M | 0.04% |
51,089
+14,999
| +42% | +$589K |
|
38
Merck
MRK
$210B
| $1.87M | 0.04% |
31,422
+10,585
| +51% | +$630K |
|
39
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $1.87M | 0.04% |
17,100
+14,700
| +613% | +$1.61M |
|
40
Intuit
INTU
$186B
| $1.8M | 0.04% |
+16,360
| New | +$1.8M |
|
|
41
Micron Technology
MU
$139B
| $1.75M | 0.04% |
98,665
-385,914
| -80% | -$6.86M |
|
42
Honeywell
HON
$137B
| $1.67M | 0.03% |
15,002
+11,434
| +320% | +$1.27M |
|
43
Newmont
NEM
$82.3B
| $1.67M | 0.03% |
42,389
+22,400
| +112% | +$880K |
|
44
Salesforce
CRM
$232B
| $1.65M | 0.03% |
23,184
+18,787
| +427% | +$1.34M |
|
|
TFCFA
45
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.62M | 0.03% |
+66,767
| New | +$1.62M |
|
46
SPDR Gold Trust
GLD
$110B
| $1.57M | 0.03% |
12,521
+5,100
| +69% | +$641K |
|
47
Vodafone
VOD
$28.3B
| $1.57M | 0.03% |
53,775
-51,500
| -49% | -$1.5M |
|
48
Bristol-Myers Squibb
BMY
$95B
| $1.53M | 0.03% |
+28,303
| New | +$1.53M |
|
49
Medtronic
MDT
$119B
| $1.53M | 0.03% |
+17,658
| New | +$1.53M |
|
50
eBay
EBAY
$42.5B
| $1.51M | 0.03% |
45,983
+32,998
| +254% | +$1.09M |
|