ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Return
1.03%
This Quarter Return
+0.1%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$151M
(-55%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-123.81%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
643
New
61
Increased
24
Reduced
57
Closed
144
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$11.7M |
| 2 |
Netflix
NFLX
|
+$5.9M |
| 3 |
Microsoft
MSFT
|
+$4.79M |
| 4 |
Booking.com
BKNG
|
+$3.86M |
| 5 |
Altria Group
MO
|
+$2.33M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$23.1M |
| 2 |
NVIDIA
NVDA
|
+$14.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.5M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$8.49M |
Sector Composition
| 1 | Communication Services | 17.34% |
| 2 | Technology | 14.54% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Industrials | 12.72% |
| 5 | Healthcare | 8.88% |
