ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Est. Return
1.03%
1 Year Est. Return
+1.03%
AUM
$273M
AUM Growth
-$68.1M
(-20%)
Holding
728
Top Buys
| 1 | +$12.6M | |
| 2 | +$11.8M | |
| 3 | +$5.72M | |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$5.52M |
| 5 |
AET
Aetna Inc
AET
|
+$4.68M |
Top Sells
| 1 | +$17M | |
| 2 | +$12.1M | |
| 3 | +$9.61M | |
| 4 |
Mondelez International
MDLZ
|
+$9.44M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$7M |
Sector Composition
| 1 | Communication Services | 20.4% |
| 2 | Technology | 20.07% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Energy | 8.11% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$280B
| $2.12M | 0.04% |
+55,465
|
|
||
27
Trip.com Group
TCOM
$46.6B
| $2.11M | 0.04% |
47,756
+27,039
|
|
||
28
American Airlines Group
AAL
$8.15B
| $2.06M | 0.04% |
39,539
+3,487
|
|
||
29
Elevance Health
ELV
$78.8B
| $1.94M | 0.04% |
8,620
+3,826
|
|
||
30
Newmont
NEM
$94.8B
| $1.94M | 0.04% |
51,594
+6,264
|
|
||
|
ALXN
31
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.89M | 0.04% |
15,780
-4,980
|
|
||
32
Morgan Stanley
MS
$253B
| $1.8M | 0.04% |
34,266
+23,600
|
|
||
|
PX
33
DELISTED
Praxair Inc
PX
| $1.69M | 0.03% |
10,943
-12,823
|
|
||
34
Electronic Arts
EA
$50B
| $1.65M | 0.03% |
15,664
+10,955
|
|
||
35
Advanced Micro Devices
AMD
$386B
| $1.57M | 0.03% |
152,300
-50,284
|
|
||
36
Applied Materials
AMAT
$180B
| $1.56M | 0.03% |
30,602
+9,907
|
|
||
37
BP
BP
$85B
| $1.53M | 0.03% |
+39,782
|
|
||
38
Johnson & Johnson
JNJ
$462B
| $1.48M | 0.03% |
10,582
+3,730
|
|
||
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $1.48M | 0.03% |
16,142
-6,624
|
|
||
|
DATA
40
DELISTED
Tableau Software, Inc.
DATA
| $1.47M | 0.03% |
21,288
-1,700
|
|
||
41
Tyson Foods
TSN
$18.6B
| $1.47M | 0.03% |
+18,114
|
|
||
42
Analog Devices
ADI
$121B
| $1.46M | 0.03% |
16,429
+10,771
|
|
||
43
Wells Fargo
WFC
$267B
| $1.42M | 0.03% |
23,359
+1,051
|
|
||
44
Signet Jewelers
SIG
$4.29B
| $1.39M | 0.03% |
+24,600
|
|
||
|
SGI
45
Somnigroup International
SGI
$17.8B
| $1.39M | 0.03% |
88,520
+73,860
|
|
||
46
Chipotle Mexican Grill
CMG
$56.8B
| $1.38M | 0.03% |
238,050
+1,050
|
|
||
47
Deere & Co
DE
$124B
| $1.31M | 0.03% |
8,362
-6,274
|
|
||
48
Mercado Libre
MELI
$109B
| $1.31M | 0.03% |
+4,150
|
|
||
49
McDonald's
MCD
$219B
| $1.3M | 0.03% |
7,528
+1,575
|
|
||
50
Starbucks
SBUX
$97.6B
| $1.29M | 0.03% |
+22,467
|
|