ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Est. Return
1.03%
1 Year Est. Return
+1.03%
AUM
$122M
AUM Growth
-$151M
(-55%)
Holding
643
Top Buys
| 1 | +$11.7M | |
| 2 | +$5.9M | |
| 3 | +$4.79M | |
| 4 |
Booking.com
BKNG
|
+$3.86M |
| 5 |
Altria Group
MO
|
+$2.33M |
Top Sells
| 1 | +$23.1M | |
| 2 | +$14.4M | |
| 3 | +$12.4M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.5M |
| 5 |
AABA
Altaba Inc
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Eastman Chemical
EMN
$7.14B
| – | – |
0
|
|
||
627
Emerson Electric
EMR
$74.4B
| – | – |
0
|
|
||
628
Enbridge
ENB
$103B
| – | – |
0
|
|
||
629
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| – | – |
0
|
|
||
630
Equinix
EQIX
$80.4B
| – | – |
0
|
|
||
631
EQT Corp
EQT
$34.8B
| – | – |
0
|
|
||
632
Energy Recovery
ERII
$913M
| – | – |
0
|
|
||
633
Esperion Therapeutics
ESPR
$646M
| – | – |
0
|
|
||
634
Energy Transfer Partners
ET
$57.5B
| – | – |
0
|
|
||
635
Eaton
ETN
$145B
| – | – |
0
|
|
||
636
ProShares UltraShort Euro
EUO
$34.5M
| – | – |
-9,900
|
|
||
637
Edwards Lifesciences
EW
$44.6B
| – | – |
0
|
|
||
638
iShares MSCI Australia ETF
EWA
$1.54B
| – | – |
0
|
|
||
639
iShares MSCI Canada ETF
EWC
$3.32B
| – | – |
0
|
|
||
640
iShares MSCI Japan ETF
EWJ
$16B
| – | – |
0
|
|
||
641
iShares MSCI Brazil ETF
EWZ
$5.53B
| – | – |
0
|
|
||
642
Exact Sciences
EXAS
$12B
| – | – |
0
|
|
||
643
Exelixis
EXEL
$9.73B
| – | – |
0
|
|