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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Eastman Chemical
EMN
$7.88B
| – | – |
0
| – | – |
|
627
Emerson Electric
EMR
$74.9B
| – | – |
0
| – | – |
|
628
Enbridge
ENB
$105B
| – | – |
0
| – | – |
|
629
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| – | – |
0
| – | – |
|
630
Equinix
EQIX
$75.2B
| – | – |
0
| – | – |
|
631
EQT Corp
EQT
$32.3B
| – | – |
0
| – | – |
|
632
Energy Recovery
ERII
$761M
| – | – |
0
| – | – |
|
633
Esperion Therapeutics
ESPR
$510M
| – | – |
0
| – | – |
|
634
Energy Transfer Partners
ET
$60.6B
| – | – |
0
| – | – |
|
635
Eaton
ETN
$136B
| – | – |
0
| – | – |
|
636
ProShares UltraShort Euro
EUO
$34M
| – | – |
-9,900
| Closed | -$210K |
|
637
Edwards Lifesciences
EW
$47.5B
| – | – |
0
| – | – |
|
638
iShares MSCI Australia ETF
EWA
$1.53B
| – | – |
0
| – | – |
|
639
iShares MSCI Canada ETF
EWC
$3.23B
| – | – |
0
| – | – |
|
640
iShares MSCI Japan ETF
EWJ
$15.4B
| – | – |
0
| – | – |
|
641
iShares MSCI Brazil ETF
EWZ
$5.39B
| – | – |
0
| – | – |
|
642
Exact Sciences
EXAS
$9.73B
| – | – |
0
| – | – |
|
643
Exelixis
EXEL
$10.1B
| – | – |
0
| – | – |
|