ID
Integral Derivatives Portfolio holdings
AUM
$122M
This Quarter Return
+0.42%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+0.27%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
726
New
97
Increased
64
Reduced
72
Closed
82
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.3M |
| 2 |
NVIDIA
NVDA
|
$6.21M |
| 3 |
Mondelez International
MDLZ
|
$5.48M |
| 4 |
AT&T
T
|
$4.78M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.17M |
Top Sells
| 1 |
Apple
AAPL
|
$17.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.6M |
| 3 |
Alibaba
BABA
|
$8.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.91M |
| 5 |
Netflix
NFLX
|
$3.82M |
Sector Composition
| 1 | Communication Services | 22.73% |
| 2 | Technology | 20.7% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 7.04% |
| 5 | Energy | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.93M | 0.05% |
48,415
+43,515
| +888% | +$2.64M |
|
|
ALXN
27
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.91M | 0.05% |
20,760
-2,540
| -11% | -$356K |
|
28
NetEase
NTES
$85.4B
| $2.7M | 0.05% |
+10,228
| New | +$2.7M |
|
29
Home Depot
HD
$406B
| $2.61M | 0.05% |
+15,968
| New | +$2.61M |
|
30
Advanced Micro Devices
AMD
$263B
| $2.58M | 0.05% |
202,584
+55,888
| +38% | +$713K |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $2.58M | 0.05% |
12,594
+7,590
| +152% | +$1.56M |
|
32
DuPont de Nemours
DD
$31.6B
| $2.51M | 0.05% |
36,300
+2,107
| +6% | +$146K |
|
33
AbbVie
ABBV
$374B
| $2.49M | 0.05% |
+28,024
| New | +$2.49M |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.46M | 0.04% |
+20,300
| New | +$2.46M |
|
35
Chevron
CVX
$318B
| $2.42M | 0.04% |
20,605
+6,233
| +43% | +$732K |
|
|
TWX
36
DELISTED
Time Warner Inc
TWX
| $2.33M | 0.04% |
22,766
+6,500
| +40% | +$666K |
|
37
iShares Biotechnology ETF
IBB
$5.68B
| $2.31M | 0.04% |
+6,913
| New | +$2.31M |
|
38
Occidental Petroleum
OXY
$45.6B
| $2.1M | 0.04% |
32,741
+11,825
| +57% | +$759K |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $2.04M | 0.04% |
17,010
+10,200
| +150% | +$1.22M |
|
40
Children's Place
PLCE
$111M
| $2.04M | 0.04% |
+17,230
| New | +$2.04M |
|
41
Mastercard
MA
$536B
| $2.02M | 0.04% |
14,313
-8,279
| -37% | -$1.17M |
|
42
Western Digital
WDC
$29.8B
| $1.94M | 0.04% |
22,401
-18,447
| -45% | -$1.59M |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.92M | 0.04% |
23,542
+1,192
| +5% | +$97.4K |
|
44
Deere & Co
DE
$127B
| $1.84M | 0.03% |
14,636
+1,500
| +11% | +$188K |
|
45
Expedia Group
EXPE
$26.3B
| $1.76M | 0.03% |
12,206
-845
| -6% | -$122K |
|
46
Boeing
BA
$176B
| $1.74M | 0.03% |
6,834
+5,290
| +343% | +$1.34M |
|
|
DATA
47
DELISTED
Tableau Software, Inc.
DATA
| $1.72M | 0.03% |
22,988
+9,695
| +73% | +$726K |
|
48
American Airlines Group
AAL
$8.87B
| $1.71M | 0.03% |
36,052
-15,134
| -30% | -$719K |
|
49
Newmont
NEM
$82.8B
| $1.7M | 0.03% |
45,330
+19,491
| +75% | +$731K |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.62M | 0.03% |
10,972
+6,746
| +160% | +$995K |
|