ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Return
1.03%
This Quarter Return
+0.28%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
-$68.1M
(-20%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-28.04%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
728
New
90
Increased
64
Reduced
69
Closed
101
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.6M |
| 2 |
Union Pacific
UNP
|
$11.8M |
| 3 |
Baidu
BIDU
|
$5.72M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.52M |
| 5 |
AET
Aetna Inc
AET
|
$4.68M |
Top Sells
| 1 |
Apple
AAPL
|
$17M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.1M |
| 3 |
Netflix
NFLX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$270B
| $2.12M | 0.04% |
+55,465
| New | +$2.12M |
|
27
Trip.com Group
TCOM
$47.2B
| $2.11M | 0.04% |
47,756
+27,039
| +131% | +$1.19M |
|
28
American Airlines Group
AAL
$8.63B
| $2.06M | 0.04% |
39,539
+3,487
| +10% | +$181K |
|
29
Elevance Health
ELV
$69.6B
| $1.94M | 0.04% |
8,620
+3,826
| +80% | +$861K |
|
30
Newmont
NEM
$82.3B
| $1.94M | 0.04% |
51,594
+6,264
| +14% | +$235K |
|
|
ALXN
31
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.89M | 0.04% |
15,780
-4,980
| -24% | -$596K |
|
32
Morgan Stanley
MS
$240B
| $1.8M | 0.04% |
34,266
+23,600
| +221% | +$1.24M |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $1.69M | 0.03% |
10,943
-12,823
| -54% | -$1.98M |
|
34
Electronic Arts
EA
$42B
| $1.65M | 0.03% |
15,664
+10,955
| +233% | +$1.15M |
|
35
Advanced Micro Devices
AMD
$261B
| $1.57M | 0.03% |
152,300
-50,284
| -25% | -$517K |
|
36
Applied Materials
AMAT
$126B
| $1.56M | 0.03% |
30,602
+9,907
| +48% | +$506K |
|
37
BP
BP
$88.8B
| $1.53M | 0.03% |
+39,782
| New | +$1.53M |
|
38
Johnson & Johnson
JNJ
$428B
| $1.48M | 0.03% |
10,582
+3,730
| +54% | +$521K |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $1.48M | 0.03% |
16,142
-6,624
| -29% | -$606K |
|
|
DATA
40
DELISTED
Tableau Software, Inc.
DATA
| $1.47M | 0.03% |
21,288
-1,700
| -7% | -$118K |
|
41
Tyson Foods
TSN
$20B
| $1.47M | 0.03% |
+18,114
| New | +$1.47M |
|
42
Analog Devices
ADI
$121B
| $1.46M | 0.03% |
16,429
+10,771
| +190% | +$959K |
|
43
Wells Fargo
WFC
$263B
| $1.42M | 0.03% |
23,359
+1,051
| +5% | +$63.8K |
|
44
Signet Jewelers
SIG
$3.72B
| $1.39M | 0.03% |
+24,600
| New | +$1.39M |
|
|
SGI
45
Somnigroup International Inc.
SGI
$18.1B
| $1.39M | 0.03% |
88,520
+73,860
| +504% | +$1.16M |
|
46
Chipotle Mexican Grill
CMG
$55.4B
| $1.38M | 0.03% |
238,050
+1,050
| +0.4% | +$6.07K |
|
47
Deere & Co
DE
$127B
| $1.31M | 0.03% |
8,362
-6,274
| -43% | -$982K |
|
48
Mercado Libre
MELI
$122B
| $1.31M | 0.03% |
+4,150
| New | +$1.31M |
|
49
McDonald's
MCD
$226B
| $1.3M | 0.03% |
7,528
+1,575
| +26% | +$271K |
|
50
Starbucks
SBUX
$98.6B
| $1.29M | 0.03% |
+22,467
| New | +$1.29M |
|