ID
Integral Derivatives Portfolio holdings
AUM
$122M
This Quarter Return
-0.04%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
-$261M
(-45%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-81.14%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
848
New
113
Increased
51
Reduced
84
Closed
177
Top Buys
| 1 |
eBay
EBAY
|
$16.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.92M |
| 4 |
Comcast
CMCSA
|
$6.58M |
| 5 |
Microsoft
MSFT
|
$6.52M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$42.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$35M |
| 3 |
Boeing
BA
|
$15.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$10.9M |
| 5 |
APA Corp
APA
|
$8.75M |
Sector Composition
| 1 | Energy | 24.14% |
| 2 | Technology | 13.55% |
| 3 | Communication Services | 11.37% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $1.17M | 0.02% |
13,866
-16,980
| -55% | -$1.43M |
|
77
Morgan Stanley
MS
$238B
| $1.16M | 0.02% |
32,516
+1,950
| +6% | +$69.6K |
|
|
SPLS
78
DELISTED
Staples Inc
SPLS
| $1.13M | 0.02% |
69,156
+20,800
| +43% | +$339K |
|
|
HES
79
DELISTED
Hess
HES
| $1.13M | 0.02% |
+16,573
| New | +$1.13M |
|
|
JNPR
80
DELISTED
Juniper Networks
JNPR
| $1.1M | 0.02% |
48,553
+30,500
| +169% | +$688K |
|
81
Ford
F
$46.4B
| $1.08M | 0.02% |
67,043
-40,300
| -38% | -$650K |
|
82
Nabors Industries
NBR
$513M
| $1.08M | 0.02% |
1,576
-1,164
| -42% | -$795K |
|
83
Valero Energy
VLO
$48.4B
| $1.06M | 0.02% |
16,675
-56,050
| -77% | -$3.57M |
|
84
Motorola Solutions
MSI
$79.4B
| $1.04M | 0.02% |
+15,656
| New | +$1.04M |
|
85
CF Industries
CF
$13.5B
| $1.03M | 0.02% |
18,065
-31,575
| -64% | -$1.79M |
|
86
Viavi Solutions
VIAV
$2.59B
| $988K | 0.02% |
132,342
-11,037
| -8% | -$82.4K |
|
|
SPLK
87
DELISTED
Splunk Inc
SPLK
| $979K | 0.02% |
16,538
+12,400
| +300% | +$734K |
|
88
Rio Tinto
RIO
$101B
| $969K | 0.02% |
+23,416
| New | +$969K |
|
|
JCP
89
DELISTED
J.C. Penney Company, Inc.
JCP
| $955K | 0.02% |
113,501
-17,400
| -13% | -$146K |
|
90
Bunge Global
BG
$16.2B
| $944K | 0.02% |
11,467
-10,877
| -49% | -$895K |
|
91
PACCAR
PCAR
$50.7B
| $940K | 0.02% |
22,331
+8,400
| +60% | +$354K |
|
92
Oceaneering
OII
$2.36B
| $933K | 0.02% |
17,300
+8,400
| +94% | +$453K |
|
93
Mastercard
MA
$536B
| $892K | 0.02% |
+10,328
| New | +$892K |
|
|
XLNX
94
DELISTED
Xilinx Inc
XLNX
| $847K | 0.02% |
+20,035
| New | +$847K |
|
95
CVS Health
CVS
$93.3B
| $825K | 0.02% |
+7,998
| New | +$825K |
|
96
Seagate
STX
$37.6B
| $824K | 0.02% |
+15,831
| New | +$824K |
|
|
PCYC
97
DELISTED
PHARMACYCLICS INC
PCYC
| $819K | 0.02% |
3,200
+500
| +19% | +$128K |
|
|
VNET
98
VNET Group
VNET
$2.05B
| $811K | 0.02% |
+45,929
| New | +$811K |
|
|
RHT
99
DELISTED
Red Hat Inc
RHT
| $770K | 0.02% |
+10,162
| New | +$770K |
|
100
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $749K | 0.02% |
+19,300
| New | +$749K |
|