ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Return
1.03%
This Quarter Return
+0.22%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$30.8M
(+9.9%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
735
New
75
Increased
78
Reduced
67
Closed
110
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$23.6M |
| 2 |
Apple
AAPL
|
$23.6M |
| 3 |
Netflix
NFLX
|
$9.69M |
| 4 |
Broadcom
AVGO
|
$6.9M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$6.36M |
Top Sells
| 1 |
IBM
IBM
|
$13.1M |
| 2 |
Exxon Mobil
XOM
|
$10.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.74M |
| 4 |
Intel
INTC
|
$6.28M |
| 5 |
Microsoft
MSFT
|
$5.05M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Communication Services | 22.61% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Energy | 8.02% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.1B
| $3.04M | 0.06% |
+94,993
| New | +$3.04M |
|
27
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $2.95M | 0.06% |
23,101
-8,005
| -26% | -$1.02M |
|
|
ALXN
28
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.84M | 0.06% |
23,300
+9,456
| +68% | +$1.15M |
|
29
Micron Technology
MU
$147B
| $2.78M | 0.06% |
92,953
+23,459
| +34% | +$701K |
|
30
Mastercard
MA
$528B
| $2.74M | 0.06% |
22,592
+3,948
| +21% | +$480K |
|
31
AT&T
T
$212B
| $2.68M | 0.06% |
94,074
+56,913
| +153% | +$1.62M |
|
32
American Airlines Group
AAL
$8.63B
| $2.58M | 0.05% |
51,186
+3,302
| +7% | +$166K |
|
|
WFM
33
DELISTED
Whole Foods Market Inc
WFM
| $2.51M | 0.05% |
+59,491
| New | +$2.51M |
|
34
Bank of America
BAC
$369B
| $2.46M | 0.05% |
101,357
-3,268
| -3% | -$79.3K |
|
35
SPDR Gold Trust
GLD
$112B
| $2.34M | 0.05% |
19,836
-34,400
| -63% | -$4.06M |
|
|
B
36
Barrick Mining Corporation
B
$48.5B
| $2.22M | 0.05% |
139,301
-21,365
| -13% | -$340K |
|
37
DuPont de Nemours
DD
$32.6B
| $2.16M | 0.04% |
16,948
-260
| -2% | -$33.1K |
|
38
Wells Fargo
WFC
$253B
| $2.15M | 0.04% |
38,842
+18,343
| +89% | +$1.02M |
|
39
Las Vegas Sands
LVS
$36.9B
| $2.04M | 0.04% |
+31,993
| New | +$2.04M |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $2M | 0.04% |
15,390
-8,780
| -36% | -$1.14M |
|
41
Adobe
ADBE
$148B
| $1.99M | 0.04% |
14,098
+5,955
| +73% | +$842K |
|
42
Expedia Group
EXPE
$26.6B
| $1.94M | 0.04% |
+13,051
| New | +$1.94M |
|
43
Advanced Micro Devices
AMD
$245B
| $1.83M | 0.04% |
146,696
-18,837
| -11% | -$235K |
|
44
Humana
HUM
$37B
| $1.82M | 0.04% |
7,581
+4,830
| +176% | +$1.16M |
|
45
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.77M | 0.04% |
+22,350
| New | +$1.77M |
|
46
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.72M | 0.04% |
31,269
-30,900
| -50% | -$1.7M |
|
47
Petrobras
PBR
$78.7B
| $1.71M | 0.04% |
214,216
+150,085
| +234% | +$1.2M |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $1.63M | 0.03% |
+16,266
| New | +$1.63M |
|
49
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.63M | 0.03% |
42,388
+33,300
| +366% | +$1.28M |
|
50
Deere & Co
DE
$128B
| $1.62M | 0.03% |
13,136
+4,220
| +47% | +$521K |
|