ID

Integral Derivatives Portfolio holdings

AUM $122M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$5.44M
3
+$4.8M
4
BKNG icon
Booking.com
BKNG
+$3.64M
5
MO icon
Altria Group
MO
+$2.48M

Top Sells

1
+$24.3M
2
+$17.5M
3
+$12.9M
4
META icon
Meta Platforms (Facebook)
META
+$11.7M
5
BIDU icon
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
AABA
51
DELISTED
Altaba Inc
AABA
$679K 0.56%
9,167
-114,656
XOM icon
52
Exxon Mobil
XOM
$628B
$674K 0.55%
+9,030
AAL icon
53
American Airlines Group
AAL
$7.78B
$662K 0.54%
12,735
-26,804
HAL icon
54
Halliburton
HAL
$28.6B
$660K 0.54%
14,069
-116,834
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$658K 0.54%
2,500
-47,287
XOP icon
56
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.7B
$641K 0.53%
4,549
+241
MS icon
57
Morgan Stanley
MS
$258B
$638K 0.52%
11,816
-22,450
STX icon
58
Seagate
STX
$82.3B
$632K 0.52%
+10,796
CAT icon
59
Caterpillar
CAT
$329B
$619K 0.51%
+4,198
HPQ icon
60
HP
HPQ
$17.7B
$588K 0.48%
26,818
+8,238
BIIB icon
61
Biogen
BIIB
$27.6B
$574K 0.47%
+2,095
SBUX icon
62
Starbucks
SBUX
$112B
$551K 0.45%
9,517
-12,950
LNG icon
63
Cheniere Energy
LNG
$53.7B
$549K 0.45%
10,264
+3,600
EL icon
64
Estee Lauder
EL
$34.7B
$542K 0.44%
+3,618
GDXJ icon
65
VanEck Junior Gold Miners ETF
GDXJ
$10.6B
$524K 0.43%
16,301
+5,900
VZ icon
66
Verizon
VZ
$216B
$524K 0.43%
10,955
-42,330
ILMN icon
67
Illumina
ILMN
$19.6B
$522K 0.43%
+2,271
MPC icon
68
Marathon Petroleum
MPC
$64.1B
$521K 0.43%
7,125
-11,800
GLD icon
69
SPDR Gold Trust
GLD
$182B
$516K 0.42%
+4,106
EGN
70
DELISTED
Energen
EGN
$507K 0.42%
8,069
+2,800
GDX icon
71
VanEck Gold Miners ETF
GDX
$32B
$500K 0.41%
+22,734
PEP icon
72
PepsiCo
PEP
$220B
$500K 0.41%
+4,579
FDX icon
73
FedEx
FDX
$87.8B
$482K 0.4%
2,006
+245
B
74
Barrick Mining
B
$76B
$481K 0.39%
38,621
-64
LVS icon
75
Las Vegas Sands
LVS
$37B
$474K 0.39%
6,593
-6,650
1 2
3
4 5