ID
Integral Derivatives Portfolio holdings
AUM
$122M
This Quarter Return
+0.1%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-55%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-123.79%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
643
New
61
Increased
24
Reduced
57
Closed
144
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.7M |
| 2 |
Netflix
NFLX
|
$5.9M |
| 3 |
Microsoft
MSFT
|
$4.79M |
| 4 |
Booking.com
BKNG
|
$3.86M |
| 5 |
Altria Group
MO
|
$2.33M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.1M |
| 2 |
NVIDIA
NVDA
|
$14.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.5M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$8.49M |
Sector Composition
| 1 | Communication Services | 17.34% |
| 2 | Technology | 14.54% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Industrials | 12.72% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$124B
| $459K | 0.01% |
8,257
-22,345
| -73% | -$1.24M |
|
|
LLL
77
DELISTED
L3 Technologies, Inc.
LLL
| $447K | 0.01% |
+2,150
| New | +$447K |
|
78
Visa
V
$681B
| $445K | 0.01% |
3,719
-17,130
| -82% | -$2.05M |
|
|
XLNX
79
DELISTED
Xilinx Inc
XLNX
| $445K | 0.01% |
+6,160
| New | +$445K |
|
80
Analog Devices
ADI
$120B
| $440K | 0.01% |
4,829
-11,600
| -71% | -$1.06M |
|
81
Qorvo
QRVO
$8.42B
| $435K | 0.01% |
+6,178
| New | +$435K |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $432K | 0.01% |
+6,000
| New | +$432K |
|
83
F5
FFIV
$17.8B
| $431K | 0.01% |
+2,981
| New | +$431K |
|
84
United Rentals
URI
$60.8B
| $430K | 0.01% |
+2,490
| New | +$430K |
|
85
NXP Semiconductors
NXPI
$57.5B
| $427K | 0.01% |
+3,649
| New | +$427K |
|
86
VanEck Oil Services ETF
OIH
$862M
| $425K | 0.01% |
17,804
+4,612
| +35% | +$110K |
|
87
Occidental Petroleum
OXY
$45.6B
| $419K | 0.01% |
+6,451
| New | +$419K |
|
88
EOG Resources
EOG
$65.8B
| $414K | 0.01% |
+3,937
| New | +$414K |
|
|
WW
89
DELISTED
WW International
WW
| $406K | 0.01% |
+6,366
| New | +$406K |
|
|
SINA
90
DELISTED
Sina Corp
SINA
| $405K | 0.01% |
3,887
-5,590
| -59% | -$582K |
|
91
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $395K | 0.01% |
7,050
+3,352
| +91% | +$188K |
|
92
Wynn Resorts
WYNN
$13.1B
| $390K | 0.01% |
2,138
-1,590
| -43% | -$290K |
|
93
DuPont de Nemours
DD
$31.6B
| $385K | 0.01% |
6,049
-9,989
| -62% | -$636K |
|
94
Home Depot
HD
$406B
| $367K | 0.01% |
2,060
-3,808
| -65% | -$678K |
|
|
WBC
95
DELISTED
WABCO HOLDINGS INC.
WBC
| $361K | 0.01% |
+2,700
| New | +$361K |
|
|
RHT
96
DELISTED
Red Hat Inc
RHT
| $359K | 0.01% |
2,403
-1,836
| -43% | -$274K |
|
97
BP
BP
$88.8B
| $346K | 0.01% |
8,530
-27,886
| -77% | -$1.15M |
|
98
CSX Corp
CSX
$60.2B
| $345K | 0.01% |
6,184
-3,400
| -35% | -$190K |
|
99
Target
TGT
$42B
| $345K | 0.01% |
+4,972
| New | +$345K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.1B
| $323K | 0.01% |
4,789
-71,563
| -94% | -$4.83M |
|