ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Return
1.03%
This Quarter Return
+0.11%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
-$176M
(-42%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-73.21%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
694
New
84
Increased
42
Reduced
49
Closed
136
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.16M |
| 2 |
Verizon
VZ
|
$6.52M |
| 3 |
Union Pacific
UNP
|
$4.74M |
| 4 |
Bunge Global
BG
|
$4.05M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.64M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.4M |
| 2 |
Amazon
AMZN
|
$16.9M |
| 3 |
PayPal
PYPL
|
$14.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.5M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$11.4M |
Sector Composition
| 1 | Energy | 23.52% |
| 2 | Communication Services | 19.61% |
| 3 | Industrials | 10.05% |
| 4 | Technology | 9.37% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| – | – |
0
| – | – |
|
677
Fastenal
FAST
$57.7B
| – | – |
0
| – | – |
|
678
Federated Hermes
FHI
$4.15B
| – | – |
0
| – | – |
|
679
Fifth Third Bancorp
FITB
$30.6B
| – | – |
0
| – | – |
|
680
Five Below
FIVE
$8.43B
| – | – |
0
| – | – |
|
681
Foot Locker
FL
$2.3B
| – | – |
0
| – | – |
|
682
FMC
FMC
$4.66B
| – | – |
0
| – | – |
|
683
Frontline
FRO
$4.85B
| – | – |
0
| – | – |
|
684
Fortinet
FTNT
$58.6B
| – | – |
0
| – | – |
|
685
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.4M
| – | – |
-3,461
| Closed | -$253K |
|
686
General Dynamics
GD
$86.7B
| – | – |
0
| – | – |
|
687
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
0
| – | – |
|
688
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| – | – |
0
| – | – |
|
689
GE Aerospace
GE
$299B
| – | – |
0
| – | – |
|
690
Gen Digital
GEN
$18.2B
| – | – |
0
| – | – |
|
691
General Mills
GIS
$26.5B
| – | – |
0
| – | – |
|
692
General Motors
GM
$55.4B
| – | – |
0
| – | – |
|
693
GameStop
GME
$10B
| – | – |
0
| – | – |
|
694
Genworth Financial
GNW
$3.55B
| – | – |
-51,084
| Closed | -$191K |
|