ID

Integral Derivatives Portfolio holdings

AUM $122M
1-Year Est. Return 1.03%
This Quarter Est. Return
1 Year Est. Return
+1.03%
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
+$11.7M
2
+$5.9M
3
+$4.79M
4
BKNG icon
Booking.com
BKNG
+$3.86M
5
MO icon
Altria Group
MO
+$2.33M

Top Sells

1
+$23.1M
2
+$14.4M
3
+$12.4M
4
META icon
Meta Platforms (Facebook)
META
+$11.5M
5
AABA
Altaba Inc
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 Change
in Stake 		Capital Flow
AABA
51
DELISTED
Altaba Inc
AABA
$679K 0.02%
9,167
-114,656
XOM icon
52
Exxon Mobil
XOM
$481B
$674K 0.02%
+9,030
AAL icon
53
American Airlines Group
AAL
$8.15B
$662K 0.02%
12,735
-26,804
HAL icon
54
Halliburton
HAL
$21.5B
$660K 0.02%
14,069
-116,834
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$667B
$658K 0.02%
2,500
-47,287
XOP icon
56
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
$641K 0.02%
4,549
+241
MS icon
57
Morgan Stanley
MS
$253B
$638K 0.02%
11,816
-22,450
STX icon
58
Seagate
STX
$45.7B
$632K 0.02%
+10,796
CAT icon
59
Caterpillar
CAT
$246B
$619K 0.02%
+4,198
HPQ icon
60
HP
HPQ
$26.3B
$588K 0.01%
26,818
+8,238
BIIB icon
61
Biogen
BIIB
$21.4B
$574K 0.01%
+2,095
SBUX icon
62
Starbucks
SBUX
$97.6B
$551K 0.01%
9,517
-12,950
LNG icon
63
Cheniere Energy
LNG
$48.8B
$549K 0.01%
10,264
+3,600
EL icon
64
Estee Lauder
EL
$35.5B
$542K 0.01%
+3,618
GDXJ icon
65
VanEck Junior Gold Miners ETF
GDXJ
$7.95B
$524K 0.01%
16,301
+5,900
VZ icon
66
Verizon
VZ
$170B
$524K 0.01%
10,955
-42,330
ILMN icon
67
Illumina
ILMN
$15.2B
$522K 0.01%
+2,271
MPC icon
68
Marathon Petroleum
MPC
$55.6B
$521K 0.01%
7,125
-11,800
GLD icon
69
SPDR Gold Trust
GLD
$131B
$516K 0.01%
+4,106
EGN
70
DELISTED
Energen
EGN
$507K 0.01%
8,069
+2,800
GDX icon
71
VanEck Gold Miners ETF
GDX
$21.1B
$500K 0.01%
+22,734
PEP icon
72
PepsiCo
PEP
$209B
$500K 0.01%
+4,579
FDX icon
73
FedEx
FDX
$57.3B
$482K 0.01%
2,006
+245
B
74
Barrick Mining
B
$53.7B
$481K 0.01%
38,621
-64
LVS icon
75
Las Vegas Sands
LVS
$34.7B
$474K 0.01%
6,593
-6,650
1 2
3
4 5