ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Est. Return
19.81%
This Fund
S&P 500
1 Year Est. Return
+19.81%
AUM
$122M
AUM Growth
-$151M
(-55%)
Holding
643
Top Buys
| 1 | +$12.5M | |
| 2 | +$5.44M | |
| 3 | +$4.8M | |
| 4 |
Booking.com
BKNG
|
+$3.64M |
| 5 |
Altria Group
MO
|
+$2.48M |
Top Sells
| 1 | +$24.3M | |
| 2 | +$17.5M | |
| 3 | +$12.9M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.7M |
| 5 |
Baidu
BIDU
|
+$9.16M |
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
Cognizant
CTSH
$31.5B
| – | – |
-8,637
|
|
||
627
Cemex
CX
$16.5B
| – | – |
0
|
|
||
628
Community Health Systems
CYH
$473M
| – | – |
-12,144
|
|
||
629
Deutsche Bank
DB
$62B
| – | – |
-20,338
|
|
||
630
Designer Brands
DBI
$329M
| – | – |
0
|
|
||
631
Dollar General
DG
$32.3B
| – | – |
-2,185
|
|
||
632
Danaher
DHR
$143B
| – | – |
0
|
|
||
633
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
| – | – |
0
|
|
||
634
HF Sinclair
DINO
$10.3B
| – | – |
0
|
|
||
635
Dollar Tree
DLTR
$23B
| – | – |
-3,100
|
|
||
636
Domino's
DPZ
$13.5B
| – | – |
-5,700
|
|
||
637
DXC Technology
DXC
$2.24B
| – | – |
0
|
|
||
638
eBay
EBAY
$41.7B
| – | – |
0
|
|
||
639
New Oriental
EDU
$8.48B
| – | – |
0
|
|
||
640
Fastenal
FAST
$54.3B
| – | – |
0
|
|
||
641
Eaton
ETN
$138B
| – | – |
0
|
|
||
642
ProShares UltraShort Euro
EUO
$33.7M
| – | – |
-9,900
|
|
||
643
Edwards Lifesciences
EW
$48.7B
| – | – |
0
|
|