ID
Integral Derivatives Portfolio holdings
AUM
$122M
This Quarter Return
+0.42%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$935K
(+0.27%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
726
New
97
Increased
65
Reduced
71
Closed
82
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.3M |
| 2 |
NVIDIA
NVDA
|
$6.21M |
| 3 |
Mondelez International
MDLZ
|
$5.48M |
| 4 |
AT&T
T
|
$4.78M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.17M |
Top Sells
| 1 |
Apple
AAPL
|
$17.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.6M |
| 3 |
Alibaba
BABA
|
$8.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.91M |
| 5 |
Netflix
NFLX
|
$3.82M |
Sector Composition
| 1 | Communication Services | 22.73% |
| 2 | Technology | 20.7% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 7.04% |
| 5 | Energy | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $1.62M | 0.03% |
14,164
+3,200
| +29% | +$365K |
|
52
Salesforce
CRM
$245B
| $1.53M | 0.03% |
16,406
-1,526
| -9% | -$143K |
|
53
United Airlines
UAL
$34.4B
| $1.53M | 0.03% |
+25,099
| New | +$1.53M |
|
|
S
54
DELISTED
Sprint Corporation
S
| $1.46M | 0.03% |
187,806
+141,570
| +306% | +$1.1M |
|
55
Chipotle Mexican Grill
CMG
$56B
| $1.46M | 0.03% |
+237,000
| New | +$1.46M |
|
56
iShares US Real Estate ETF
IYR
$3.7B
| $1.44M | 0.03% |
+18,069
| New | +$1.44M |
|
|
B
57
Barrick Mining Corporation
B
$46.3B
| $1.43M | 0.03% |
89,140
-50,161
| -36% | -$807K |
|
|
VIAB
58
DELISTED
Viacom Inc. Class B
VIAB
| $1.38M | 0.03% |
+49,669
| New | +$1.38M |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $1.36M | 0.02% |
9,326
-6,064
| -39% | -$884K |
|
60
UnitedHealth
UNH
$279B
| $1.35M | 0.02% |
6,910
+3,975
| +135% | +$778K |
|
61
Microchip Technology
MCHP
$34.2B
| $1.33M | 0.02% |
29,618
+13,840
| +88% | +$621K |
|
62
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.26M | 0.02% |
22,219
-9,050
| -29% | -$514K |
|
63
Wells Fargo
WFC
$258B
| $1.23M | 0.02% |
22,308
-16,534
| -43% | -$912K |
|
64
Pfizer
PFE
$141B
| $1.16M | 0.02% |
34,299
-15,705
| -31% | -$532K |
|
|
SINA
65
DELISTED
Sina Corp
SINA
| $1.15M | 0.02% |
10,061
+5,140
| +104% | +$589K |
|
66
Intel
INTC
$105B
| $1.15M | 0.02% |
+30,195
| New | +$1.15M |
|
67
Domino's
DPZ
$15.8B
| $1.13M | 0.02% |
+5,700
| New | +$1.13M |
|
68
ProShares UltraPro QQQ
TQQQ
$26B
| $1.12M | 0.02% |
+117,600
| New | +$1.12M |
|
69
Lowe's Companies
LOW
$146B
| $1.11M | 0.02% |
13,890
+10,245
| +281% | +$819K |
|
70
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $1.11M | 0.02% |
31,048
+2,550
| +9% | +$90.8K |
|
71
Trip.com Group
TCOM
$46.6B
| $1.09M | 0.02% |
+20,717
| New | +$1.09M |
|
72
Blackstone
BX
$131B
| $1.09M | 0.02% |
32,554
+7,766
| +31% | +$259K |
|
73
Cognizant
CTSH
$35.1B
| $1.08M | 0.02% |
14,891
-1,150
| -7% | -$83.4K |
|
74
Applied Materials
AMAT
$124B
| $1.08M | 0.02% |
+20,695
| New | +$1.08M |
|
75
Devon Energy
DVN
$22.3B
| $1.07M | 0.02% |
29,143
-65,850
| -69% | -$2.42M |
|