ID
Integral Derivatives Portfolio holdings
AUM
$122M
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
+$122M
(-55%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-123.79%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Cognizant
CTSH
$35.1B
| – | – |
-8,637
| Closed | -$613K |
|
627
Cemex
CX
$13.3B
| – | – |
0
| – | – |
|
628
Community Health Systems
CYH
$392M
| – | – |
-12,144
| Closed | -$52K |
|
629
Deutsche Bank
DB
$67B
| – | – |
-20,338
| Closed | -$387K |
|
630
Designer Brands
DBI
$194M
| – | – |
0
| – | – |
|
631
Dollar General
DG
$24.1B
| – | – |
-2,185
| Closed | -$203K |
|
632
Danaher
DHR
$143B
| – | – |
0
| – | – |
|
633
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
0
| – | – |
|
634
HF Sinclair
DINO
$9.65B
| – | – |
0
| – | – |
|
635
Dollar Tree
DLTR
$21.3B
| – | – |
-3,100
| Closed | -$333K |
|
636
Domino's
DPZ
$15.8B
| – | – |
-5,700
| Closed | -$1.08M |
|
637
Huntsman Corp
HUN
$1.88B
| – | – |
0
| – | – |
|
638
Duke Energy
DUK
$94.5B
| – | – |
-10,679
| Closed | -$898K |
|
639
DaVita
DVA
$9.72B
| – | – |
0
| – | – |
|
640
Devon Energy
DVN
$22.3B
| – | – |
-13,993
| Closed | -$579K |
|
641
DXC Technology
DXC
$2.6B
| – | – |
0
| – | – |
|
642
eBay
EBAY
$41.2B
| – | – |
0
| – | – |
|
643
New Oriental
EDU
$7.98B
| – | – |
0
| – | – |
|