ID
Integral Derivatives Portfolio holdings
AUM
$122M
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
+$122M
(-55%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-123.79%
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 | |
|---|---|---|---|---|---|---|
|
AABA
51
DELISTED
Altaba Inc. Common Stock
AABA
| $679K | 0.02% |
9,167
-114,656
| -93% | -$8.49M |
|
52
Exxon Mobil
XOM
$477B
| $674K | 0.02% |
+9,030
| New | +$674K |
|
53
American Airlines Group
AAL
$8.87B
| $662K | 0.02% |
12,735
-26,804
| -68% | -$1.39M |
|
54
Halliburton
HAL
$18.4B
| $660K | 0.02% |
14,069
-116,834
| -89% | -$5.48M |
|
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $658K | 0.02% |
2,500
-47,287
| -95% | -$12.4M |
|
56
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $641K | 0.02% |
18,197
+967
| +6% | +$34K |
|
57
Morgan Stanley
MS
$237B
| $638K | 0.02% |
11,816
-22,450
| -66% | -$1.21M |
|
58
Seagate
STX
$37.5B
| $632K | 0.02% |
+10,796
| New | +$632K |
|
59
Caterpillar
CAT
$194B
| $619K | 0.02% |
+4,198
| New | +$619K |
|
60
HP
HPQ
$26.8B
| $588K | 0.01% |
26,818
+8,238
| +44% | +$181K |
|
61
Biogen
BIIB
$20.8B
| $574K | 0.01% |
+2,095
| New | +$574K |
|
62
Starbucks
SBUX
$99.2B
| $551K | 0.01% |
9,517
-12,950
| -58% | -$750K |
|
63
Cheniere Energy
LNG
$52.6B
| $549K | 0.01% |
10,264
+3,600
| +54% | +$193K |
|
64
Estee Lauder
EL
$33.1B
| $542K | 0.01% |
+3,618
| New | +$542K |
|
65
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $524K | 0.01% |
16,301
+5,900
| +57% | +$190K |
|
66
Verizon
VZ
$184B
| $524K | 0.01% |
10,955
-42,330
| -79% | -$2.02M |
|
67
Illumina
ILMN
$15.2B
| $522K | 0.01% |
+2,209
| New | +$522K |
|
68
Marathon Petroleum
MPC
$54.4B
| $521K | 0.01% |
7,125
-11,800
| -62% | -$863K |
|
69
SPDR Gold Trust
GLD
$111B
| $516K | 0.01% |
+4,106
| New | +$516K |
|
|
EGN
70
DELISTED
Energen
EGN
| $507K | 0.01% |
8,069
+2,800
| +53% | +$176K |
|
71
VanEck Gold Miners ETF
GDX
$19.6B
| $500K | 0.01% |
+22,734
| New | +$500K |
|
72
PepsiCo
PEP
$203B
| $500K | 0.01% |
+4,579
| New | +$500K |
|
73
FedEx
FDX
$53.2B
| $482K | 0.01% |
2,006
+245
| +14% | +$58.9K |
|
|
B
74
Barrick Mining Corporation
B
$46.3B
| $481K | 0.01% |
38,621
-64
| -0.2% | -$797 |
|
75
Las Vegas Sands
LVS
$38B
| $474K | 0.01% |
6,593
-6,650
| -50% | -$478K |
|