ID
Integral Derivatives Portfolio holdings
AUM
$122M
This Quarter Return
+0.64%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$115M
(+48%)
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
27.43%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
695
New
92
Increased
61
Reduced
48
Closed
85
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$35.6M |
| 2 |
Exxon Mobil
XOM
|
$16.7M |
| 3 |
Lockheed Martin
LMT
|
$15.8M |
| 4 |
Chevron
CVX
|
$9.91M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$5.78M |
Top Sells
| 1 |
Micron Technology
MU
|
$6.86M |
| 2 |
Amazon
AMZN
|
$4.8M |
| 3 |
Apple
AAPL
|
$4.64M |
| 4 |
McDonald's
MCD
|
$3.83M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.03M |
Sector Composition
| 1 | Communication Services | 25.84% |
| 2 | Energy | 21.81% |
| 3 | Technology | 11.66% |
| 4 | Industrials | 7.37% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Radware
RDWR
$1.06B
| $879K | 0.02% |
+64,000
| New | +$879K |
|
|
S
77
DELISTED
Sprint Corporation
S
| $879K | 0.02% |
132,581
+105,554
| +391% | +$700K |
|
78
iShares China Large-Cap ETF
FXI
$6.65B
| $862K | 0.02% |
22,683
-19,601
| -46% | -$745K |
|
|
HES
79
DELISTED
Hess
HES
| $860K | 0.02% |
+16,045
| New | +$860K |
|
|
IOC
80
DELISTED
Interoil Corporation
IOC
| $857K | 0.02% |
+16,830
| New | +$857K |
|
81
DuPont de Nemours
DD
$31.6B
| $826K | 0.02% |
7,899
-5,899
| -43% | -$617K |
|
82
lululemon athletica
LULU
$23.8B
| $809K | 0.02% |
+13,259
| New | +$809K |
|
|
RHT
83
DELISTED
Red Hat Inc
RHT
| $805K | 0.02% |
+9,962
| New | +$805K |
|
84
JetBlue
JBLU
$1.98B
| $788K | 0.02% |
45,718
+2,601
| +6% | +$44.8K |
|
85
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $768K | 0.02% |
+17,351
| New | +$768K |
|
86
Nike
NKE
$110B
| $761K | 0.02% |
14,457
-15,752
| -52% | -$829K |
|
87
PayPal
PYPL
$66.5B
| $748K | 0.02% |
+18,249
| New | +$748K |
|
88
Lumen
LUMN
$4.84B
| $745K | 0.02% |
+27,154
| New | +$745K |
|
89
Kellanova
K
$27.5B
| $724K | 0.02% |
+9,956
| New | +$724K |
|
|
OCLR
90
DELISTED
Oclaro Inc.
OCLR
| $704K | 0.01% |
82,318
+55,000
| +201% | +$470K |
|
91
Southwest Airlines
LUV
$17B
| $691K | 0.01% |
17,758
+3,231
| +22% | +$126K |
|
|
SPA
92
DELISTED
Sparton
SPA
| $685K | 0.01% |
26,072
+6,895
| +36% | +$181K |
|
93
Wheaton Precious Metals
WPM
$46.5B
| $682K | 0.01% |
25,231
+5,537
| +28% | +$150K |
|
94
Goldman Sachs
GS
$221B
| $680K | 0.01% |
4,216
+1,167
| +38% | +$188K |
|
|
DATA
95
DELISTED
Tableau Software, Inc.
DATA
| $679K | 0.01% |
+12,279
| New | +$679K |
|
96
Regeneron Pharmaceuticals
REGN
$59.8B
| $661K | 0.01% |
1,644
-56
| -3% | -$22.5K |
|
97
Adobe
ADBE
$148B
| $656K | 0.01% |
+6,045
| New | +$656K |
|
98
RTX Corp
RTX
$212B
| $638K | 0.01% |
+9,977
| New | +$638K |
|
|
GG
99
DELISTED
Goldcorp Inc
GG
| $638K | 0.01% |
38,641
+24,100
| +166% | +$398K |
|
100
Dell
DELL
$83.9B
| $606K | 0.01% |
+45,164
| New | +$606K |
|