ID
Integral Derivatives Portfolio holdings
AUM
$122M
This Quarter Return
+0.27%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-22%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-35.08%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
790
New
136
Increased
55
Reduced
65
Closed
137
Top Buys
| 1 |
IBM
IBM
|
$19.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.68M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.11M |
| 4 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$4.89M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.14M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$63.8M |
| 2 |
Alibaba
BABA
|
$19.3M |
| 3 |
Booking.com
BKNG
|
$11.8M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.87M |
| 5 |
BP
BP
|
$9.07M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Communication Services | 13.31% |
| 3 | Energy | 10.1% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
51
DELISTED
Monsanto Co
MON
| $1.48M | 0.03% |
+13,061
| New | +$1.48M |
|
|
52
Alphabet (Google) Class C
GOOG
$2.78T
| $1.39M | 0.03% |
+1,678
| New | +$1.39M |
|
53
ConocoPhillips
COP
$119B
| $1.38M | 0.03% |
27,749
-23,655
| -46% | -$1.18M |
|
|
GPOR
54
DELISTED
Gulfport Energy Corp.
GPOR
| $1.38M | 0.03% |
+80,100
| New | +$1.38M |
|
55
Equinix
EQIX
$74.3B
| $1.37M | 0.02% |
3,416
+2,016
| +144% | +$807K |
|
56
Netflix
NFLX
$516B
| $1.36M | 0.02% |
+9,179
| New | +$1.36M |
|
57
Goldman Sachs
GS
$220B
| $1.35M | 0.02% |
5,880
+3,435
| +140% | +$789K |
|
58
Starbucks
SBUX
$98.6B
| $1.34M | 0.02% |
+22,948
| New | +$1.34M |
|
59
CVS Health
CVS
$93.2B
| $1.3M | 0.02% |
16,597
+10,534
| +174% | +$827K |
|
60
UnitedHealth
UNH
$277B
| $1.29M | 0.02% |
7,868
+2,915
| +59% | +$478K |
|
61
RTX Corp
RTX
$211B
| $1.27M | 0.02% |
11,279
-20,900
| -65% | -$2.35M |
|
62
Phillips 66
PSX
$52.9B
| $1.26M | 0.02% |
15,956
+2,876
| +22% | +$228K |
|
63
Medtronic
MDT
$118B
| $1.2M | 0.02% |
14,927
-12,706
| -46% | -$1.02M |
|
|
XLNX
64
DELISTED
Xilinx Inc
XLNX
| $1.19M | 0.02% |
20,510
+11,311
| +123% | +$655K |
|
65
Under Armour
UAA
$2.18B
| $1.17M | 0.02% |
59,117
+48,549
| +459% | +$960K |
|
66
AT&T
T
$207B
| $1.17M | 0.02% |
28,067
-47,349
| -63% | -$1.97M |
|
|
67
BP
BP
$89.2B
| $1.15M | 0.02% |
33,432
-262,899
| -89% | -$9.07M |
|
68
iShares Russell 2000 ETF
IWM
$66.4B
| $1.15M | 0.02% |
+8,327
| New | +$1.15M |
|
69
Wells Fargo
WFC
$257B
| $1.14M | 0.02% |
20,499
-1,000
| -5% | -$55.7K |
|
70
Visa
V
$676B
| $1.12M | 0.02% |
12,595
+4,100
| +48% | +$364K |
|
71
Bristol-Myers Squibb
BMY
$96.8B
| $1.11M | 0.02% |
+20,436
| New | +$1.11M |
|
72
GameStop
GME
$10.4B
| $1.08M | 0.02% |
+47,723
| New | +$1.08M |
|
|
CHK
73
DELISTED
Chesapeake Energy Corporation
CHK
| $1.07M | 0.02% |
+179,858
| New | +$1.07M |
|
74
Adobe
ADBE
$147B
| $1.06M | 0.02% |
+8,143
| New | +$1.06M |
|
75
Teva Pharmaceuticals
TEVA
$21.5B
| $1.05M | 0.02% |
32,601
-37,565
| -54% | -$1.21M |
|