ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Return
1.03%
This Quarter Return
+0.22%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$30.8M
(+9.9%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
735
New
75
Increased
78
Reduced
67
Closed
110
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$23.6M |
| 2 |
Apple
AAPL
|
$23.6M |
| 3 |
Netflix
NFLX
|
$9.69M |
| 4 |
Broadcom
AVGO
|
$6.9M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$6.36M |
Top Sells
| 1 |
IBM
IBM
|
$13.1M |
| 2 |
Exxon Mobil
XOM
|
$10.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.74M |
| 4 |
Intel
INTC
|
$6.28M |
| 5 |
Microsoft
MSFT
|
$5.05M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Communication Services | 22.61% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Energy | 8.02% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares MSCI Germany ETF
EWG
$2.51B
| – | – |
0
| – | – |
|
727
iShares MSCI Japan ETF
EWJ
$15.4B
| – | – |
-12,400
| Closed | -$639K |
|
728
iShares MSCI South Korea ETF
EWY
$5.18B
| – | – |
-6,788
| Closed | -$420K |
|
729
iShares MSCI Brazil ETF
EWZ
$5.39B
| – | – |
0
| – | – |
|
730
Exact Sciences
EXAS
$9.73B
| – | – |
0
| – | – |
|
731
Exelon
EXC
$43.8B
| – | – |
-7,846
| Closed | -$201K |
|
732
Expeditors International
EXPD
$16.5B
| – | – |
0
| – | – |
|
733
Ford
F
$46.5B
| – | – |
0
| – | – |
|
734
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| – | – |
0
| – | – |
|
735
FirstEnergy
FE
$25.1B
| – | – |
0
| – | – |
|