ID
Integral Derivatives Portfolio holdings
AUM
$122M
This Quarter Return
+0.09%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+16%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
746
New
114
Increased
78
Reduced
64
Closed
106
Top Buys
| 1 |
Gilead Sciences
GILD
|
$10M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.7M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.06M |
| 4 |
Chevron
CVX
|
$6.64M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.6M |
Top Sells
| 1 |
eBay
EBAY
|
$18M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$14.6M |
| 3 |
Caterpillar
CAT
|
$6.47M |
| 4 |
Apple
AAPL
|
$5.83M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.75M |
Sector Composition
| 1 | Energy | 22.58% |
| 2 | Industrials | 11.85% |
| 3 | Technology | 11.83% |
| 4 | Communication Services | 11.23% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Quest Diagnostics
DGX
$20.1B
| – | – |
0
| – | – |
|
727
D.R. Horton
DHI
$51.3B
| – | – |
0
| – | – |
|
728
Danaher
DHR
$143B
| – | – |
0
| – | – |
|
729
Walt Disney
DIS
$211B
| – | – |
0
| – | – |
|
730
Digital Realty Trust
DLR
$55.1B
| – | – |
0
| – | – |
|
731
DNOW Inc
DNOW
$1.63B
| – | – |
0
| – | – |
|
732
Dover
DOV
$24B
| – | – |
-4,200
| Closed | -$290K |
|
733
Diana Shipping
DSX
$190M
| – | – |
0
| – | – |
|
734
DTE Energy
DTE
$28.1B
| – | – |
0
| – | – |
|
735
Duke Energy
DUK
$94.5B
| – | – |
0
| – | – |
|
736
Electronic Arts
EA
$42B
| – | – |
0
| – | – |
|
737
Emerson Electric
EMR
$72.9B
| – | – |
-34,251
| Closed | -$1.94M |
|
738
EOG Resources
EOG
$65.8B
| – | – |
0
| – | – |
|
739
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-8,708
| Closed | -$448K |
|
740
Mercado Libre
MELI
$120B
| – | – |
0
| – | – |
|
741
Manulife Financial
MFC
$51.7B
| – | – |
0
| – | – |
|
742
MGM Resorts International
MGM
$10.4B
| – | – |
0
| – | – |
|
743
Melco Resorts & Entertainment
MLCO
$3.95B
| – | – |
0
| – | – |
|
744
MannKind Corp
MNKD
$1.69B
| – | – |
0
| – | – |
|
745
Monster Beverage
MNST
$62B
| – | – |
-1,943
| Closed | -$269K |
|
746
Altria Group
MO
$112B
| – | – |
0
| – | – |
|