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 | |
|---|---|---|---|---|---|---|
776
iShares MSCI Germany ETF
EWG
$2.48B
| – | – |
0
| – | – |
|
777
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
0
| – | – |
|
778
iShares MSCI Brazil ETF
EWZ
$5.34B
| – | – |
-48,745
| Closed | -$1.63M |
|
779
Expeditors International
EXPD
$16.4B
| – | – |
0
| – | – |
|
780
Expedia Group
EXPE
$26.1B
| – | – |
0
| – | – |
|
781
Ford
F
$46.2B
| – | – |
0
| – | – |
|
782
Direxion Daily Financial Bull 3x Shares
FAS
$2.63B
| – | – |
0
| – | – |
|
783
Fastenal
FAST
$56.8B
| – | – |
0
| – | – |
|
784
Franklin Covey
FC
$243M
| – | – |
-10,000
| Closed | -$202K |
|
785
FedEx
FDX
$53.3B
| – | – |
0
| – | – |
|
786
FirstEnergy
FE
$25B
| – | – |
0
| – | – |
|
787
F5
FFIV
$17.6B
| – | – |
-1,550
| Closed | -$224K |
|
788
Fifth Third Bancorp
FITB
$30B
| – | – |
0
| – | – |
|
789
Foot Locker
FL
$2.3B
| – | – |
0
| – | – |
|
790
FMC
FMC
$4.67B
| – | – |
0
| – | – |
|