ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Return
1.03%
This Quarter Return
+0.11%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
-$176M
(-42%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-73.21%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
694
New
84
Increased
42
Reduced
49
Closed
136
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.16M |
| 2 |
Verizon
VZ
|
$6.52M |
| 3 |
Union Pacific
UNP
|
$4.74M |
| 4 |
Bunge Global
BG
|
$4.05M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.64M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.4M |
| 2 |
Amazon
AMZN
|
$16.9M |
| 3 |
PayPal
PYPL
|
$14.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.5M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$11.4M |
Sector Composition
| 1 | Energy | 23.52% |
| 2 | Communication Services | 19.61% |
| 3 | Industrials | 10.05% |
| 4 | Technology | 9.37% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
PayPal
PYPL
$65.1B
| $708K | 0.02% |
18,349
-382,170
| -95% | -$14.7M |
|
77
Cigna
CI
$80.7B
| $704K | 0.02% |
+5,133
| New | +$704K |
|
78
NewMarket
NEU
$7.76B
| $693K | 0.02% |
1,750
-650
| -27% | -$257K |
|
79
iShares National Muni Bond ETF
MUB
$38.7B
| $692K | 0.02% |
+6,200
| New | +$692K |
|
80
Bausch Health
BHC
$2.65B
| $683K | 0.02% |
25,972
+2,672
| +11% | +$70.3K |
|
81
Deere & Co
DE
$127B
| $665K | 0.02% |
8,637
-8,000
| -48% | -$616K |
|
82
Wynn Resorts
WYNN
$12.8B
| $662K | 0.02% |
+7,087
| New | +$662K |
|
83
Merck
MRK
$209B
| $655K | 0.02% |
+12,977
| New | +$655K |
|
84
VanEck Oil Services ETF
OIH
$889M
| $655K | 0.02% |
+1,230
| New | +$655K |
|
|
MBLY
85
DELISTED
Mobileye N.V.
MBLY
| $643K | 0.02% |
+17,243
| New | +$643K |
|
86
FirstEnergy
FE
$25B
| $601K | 0.02% |
+16,700
| New | +$601K |
|
87
AbbVie
ABBV
$375B
| $591K | 0.02% |
10,354
+3,775
| +57% | +$215K |
|
88
Netflix
NFLX
$533B
| $584K | 0.02% |
+5,712
| New | +$584K |
|
|
DST
89
DELISTED
DST Systems Inc.
DST
| $575K | 0.02% |
+10,200
| New | +$575K |
|
|
BHI
90
DELISTED
Baker Hughes
BHI
| $574K | 0.02% |
+13,095
| New | +$574K |
|
|
LNKD
91
DELISTED
LinkedIn Corporation
LNKD
| $567K | 0.02% |
+4,962
| New | +$567K |
|
92
SPDR S&P Biotech ETF
XBI
$5.24B
| $537K | 0.02% |
+10,398
| New | +$537K |
|
|
CLR
93
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $528K | 0.02% |
17,386
-48,002
| -73% | -$1.46M |
|
|
AET
94
DELISTED
Aetna Inc
AET
| $523K | 0.02% |
4,654
-5,000
| -52% | -$562K |
|
95
Macy's
M
$4.48B
| $522K | 0.02% |
+11,829
| New | +$522K |
|
96
NVIDIA
NVDA
$4.16T
| $514K | 0.02% |
576,840
-728,000
| -56% | -$649K |
|
|
BBBY
97
DELISTED
Bed Bath & Beyond Inc
BBBY
| $503K | 0.02% |
10,143
-4,500
| -31% | -$223K |
|
98
Vodafone
VOD
$28.3B
| $487K | 0.02% |
+15,206
| New | +$487K |
|
99
First Solar
FSLR
$21.5B
| $483K | 0.02% |
7,060
-49,033
| -87% | -$3.35M |
|
|
GRA
100
DELISTED
W.R. Grace & Co.
GRA
| $481K | 0.02% |
6,753
+2,935
| +77% | +$209K |
|