ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Return
1.03%
This Quarter Return
+0.17%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$704M
AUM Growth
-$262M
(-27%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-36.06%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
918
New
135
Increased
78
Reduced
87
Closed
168
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$47.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$43.2M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$26.4M |
| 4 |
GE Aerospace
GE
|
+$9.76M |
| 5 |
Verizon
VZ
|
+$9.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$125M |
| 2 |
Procter & Gamble
PG
|
+$63.7M |
| 3 |
Booking.com
BKNG
|
+$45.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$23.2M |
| 5 |
American Express
AXP
|
+$16.4M |
Sector Composition
| 1 | Energy | 19.42% |
| 2 | Communication Services | 13.62% |
| 3 | Technology | 12.51% |
| 4 | Financials | 10.52% |
| 5 | Consumer Discretionary | 7.59% |
