ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Return
1.03%
This Quarter Return
+0.64%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$115M
(+48%)
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
27.43%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
695
New
92
Increased
61
Reduced
48
Closed
85
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$35.6M |
| 2 |
Exxon Mobil
XOM
|
$16.7M |
| 3 |
Lockheed Martin
LMT
|
$15.8M |
| 4 |
Chevron
CVX
|
$9.91M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$5.78M |
Top Sells
| 1 |
Micron Technology
MU
|
$6.86M |
| 2 |
Amazon
AMZN
|
$4.8M |
| 3 |
Apple
AAPL
|
$4.64M |
| 4 |
McDonald's
MCD
|
$3.83M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.03M |
Sector Composition
| 1 | Communication Services | 25.84% |
| 2 | Energy | 21.81% |
| 3 | Technology | 11.66% |
| 4 | Industrials | 7.37% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Exelon
EXC
$43.8B
| – | – |
0
| – | – |
|
677
Exelixis
EXEL
$10.1B
| – | – |
0
| – | – |
|
678
Expedia Group
EXPE
$26.4B
| – | – |
0
| – | – |
|
679
Ford
F
$46.6B
| – | – |
-57,993
| Closed | -$729K |
|
680
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
| – | – |
0
| – | – |
|
681
Fastenal
FAST
$55B
| – | – |
0
| – | – |
|
682
Franklin Covey
FC
$244M
| – | – |
0
| – | – |
|
683
Freeport-McMoran
FCX
$66.3B
| – | – |
0
| – | – |
|
684
FedEx
FDX
$53.4B
| – | – |
0
| – | – |
|
685
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| – | – |
0
| – | – |
|
686
Five Below
FIVE
$8.49B
| – | – |
0
| – | – |
|
687
FIVE9
FIVN
$2.05B
| – | – |
0
| – | – |
|
688
Flex
FLEX
$20.6B
| – | – |
0
| – | – |
|
689
Fluor
FLR
$6.57B
| – | – |
0
| – | – |
|
690
Fossil Group
FOSL
$175M
| – | – |
0
| – | – |
|
691
First Solar
FSLR
$21.9B
| – | – |
0
| – | – |
|
692
Fortuna Silver Mines
FSM
$2.34B
| – | – |
0
| – | – |
|
693
Flotek Industries
FTK
$351M
| – | – |
0
| – | – |
|
694
Fortive
FTV
$16.1B
| – | – |
0
| – | – |
|
695
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| – | – |
0
| – | – |
|