ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Return
1.03%
This Quarter Return
-1.14%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$49.5M
(+13%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
19.9%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
727
New
101
Increased
84
Reduced
61
Closed
108
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$30.2M |
| 2 |
Apple
AAPL
|
$20M |
| 3 |
Amazon
AMZN
|
$13.1M |
| 4 |
PayPal
PYPL
|
$7.95M |
| 5 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$7.23M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$10.9M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$10.7M |
| 3 |
Gilead Sciences
GILD
|
$7.41M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.1M |
| 5 |
Alibaba
BABA
|
$5.9M |
Sector Composition
| 1 | Communication Services | 20.84% |
| 2 | Technology | 17.15% |
| 3 | Energy | 16.34% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
51
DELISTED
Anadarko Petroleum
APC
| $2.08M | 0.06% |
+34,378
| New | +$2.08M |
|
52
United Rentals
URI
$62.1B
| $2.06M | 0.06% |
34,369
+10,800
| +46% | +$649K |
|
53
Herc Holdings
HRI
$4.29B
| $2.06M | 0.06% |
41,092
+12,966
| +46% | +$651K |
|
54
NXP Semiconductors
NXPI
$56.8B
| $1.97M | 0.05% |
+22,597
| New | +$1.97M |
|
|
BRCM
55
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.92M | 0.05% |
37,359
-9,100
| -20% | -$468K |
|
|
HES
56
DELISTED
Hess
HES
| $1.92M | 0.05% |
38,273
+11,200
| +41% | +$561K |
|
57
Booking.com
BKNG
$181B
| $1.91M | 0.05% |
1,540
-737
| -32% | -$912K |
|
|
CLR
58
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.88M | 0.05% |
64,788
+42,200
| +187% | +$1.22M |
|
59
Qualcomm
QCOM
$172B
| $1.84M | 0.05% |
+34,263
| New | +$1.84M |
|
60
JPMorgan Chase
JPM
$835B
| $1.83M | 0.05% |
+30,047
| New | +$1.83M |
|
61
Analog Devices
ADI
$121B
| $1.82M | 0.05% |
+32,186
| New | +$1.82M |
|
62
Alcoa
AA
$8.1B
| $1.77M | 0.05% |
76,166
+36,933
| +94% | +$857K |
|
63
Workday
WDAY
$61.7B
| $1.69M | 0.05% |
+24,471
| New | +$1.69M |
|
64
AT&T
T
$212B
| $1.68M | 0.05% |
+68,267
| New | +$1.68M |
|
65
Blackstone
BX
$133B
| $1.67M | 0.05% |
+53,723
| New | +$1.67M |
|
|
XLNX
66
DELISTED
Xilinx Inc
XLNX
| $1.66M | 0.05% |
39,200
+32,500
| +485% | +$1.38M |
|
67
Range Resources
RRC
$8.32B
| $1.62M | 0.04% |
50,393
+9,610
| +24% | +$309K |
|
68
Bausch Health
BHC
$2.67B
| $1.6M | 0.04% |
+8,982
| New | +$1.6M |
|
69
Lam Research
LRCX
$127B
| $1.57M | 0.04% |
240,240
+155,000
| +182% | +$1.01M |
|
70
Plains All American Pipeline
PAA
$12.3B
| $1.51M | 0.04% |
49,819
+40,000
| +407% | +$1.22M |
|
71
Canadian Natural Resources
CNQ
$65.2B
| $1.51M | 0.04% |
160,095
-39,716
| -20% | -$373K |
|
72
Tapestry
TPR
$22B
| $1.47M | 0.04% |
+50,818
| New | +$1.47M |
|
73
Ionis Pharmaceuticals
IONS
$9.46B
| $1.46M | 0.04% |
36,167
+2,375
| +7% | +$96K |
|
74
Suncor Energy
SU
$48.7B
| $1.46M | 0.04% |
54,564
+37,600
| +222% | +$1M |
|
75
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $1.43M | 0.04% |
13,000
-3,900
| -23% | -$428K |
|