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 | |
|---|---|---|---|---|---|---|
|
NAV
101
DELISTED
Navistar International
NAV
| $315K | 0.01% |
+9,000
| New | +$315K |
|
102
Delta Air Lines
DAL
$40B
| $309K | 0.01% |
+5,636
| New | +$309K |
|
103
Under Armour Class C
UA
$2.1B
| $309K | 0.01% |
21,543
+1,300
| +6% | +$18.6K |
|
104
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $307K | 0.01% |
+4,901
| New | +$307K |
|
105
Ford
F
$46.2B
| $288K | 0.01% |
26,008
+8,200
| +46% | +$90.8K |
|
106
Regeneron Pharmaceuticals
REGN
$59.8B
| $286K | 0.01% |
+831
| New | +$286K |
|
107
KKR & Co
KKR
$120B
| $279K | 0.01% |
+13,753
| New | +$279K |
|
108
Baidu
BIDU
$33.1B
| $279K | 0.01% |
1,252
-37,176
| -97% | -$8.28M |
|
109
iShares China Large-Cap ETF
FXI
$6.65B
| $278K | 0.01% |
5,895
-17,400
| -75% | -$821K |
|
110
JD.com
JD
$44.2B
| $275K | 0.01% |
6,802
-120,128
| -95% | -$4.86M |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $270K | 0.01% |
+5,753
| New | +$270K |
|
112
Southwest Airlines
LUV
$17B
| $265K | 0.01% |
+4,620
| New | +$265K |
|
113
Bath & Body Works
BBWI
$6.3B
| $264K | 0.01% |
+6,905
| New | +$264K |
|
114
Advanced Micro Devices
AMD
$263B
| $259K | 0.01% |
25,727
-126,573
| -83% | -$1.27M |
|
115
CVS Health
CVS
$93B
| $258K | 0.01% |
4,146
-1,850
| -31% | -$115K |
|
116
SPDR S&P Biotech ETF
XBI
$5.29B
| $256K | 0.01% |
2,917
-7,400
| -72% | -$649K |
|
117
Procter & Gamble
PG
$370B
| $255K | 0.01% |
+3,216
| New | +$255K |
|
118
Electronic Arts
EA
$42B
| $249K | 0.01% |
2,055
-13,609
| -87% | -$1.65M |
|
|
CONN
119
DELISTED
Conn's Inc.
CONN
| $243K | 0.01% |
+7,150
| New | +$243K |
|
|
SRCL
120
DELISTED
Stericycle Inc
SRCL
| $240K | 0.01% |
+4,100
| New | +$240K |
|
121
Agnico Eagle Mines
AEM
$74.7B
| $239K | 0.01% |
+5,683
| New | +$239K |
|
122
AngloGold Ashanti
AU
$29.9B
| $233K | 0.01% |
24,556
-46,824
| -66% | -$444K |
|
123
Valero Energy
VLO
$48.3B
| $232K | 0.01% |
+2,499
| New | +$232K |
|
124
Transocean
RIG
$2.82B
| $229K | 0.01% |
+23,100
| New | +$229K |
|
125
Arista Networks
ANET
$173B
| $224K | 0.01% |
+877
| New | +$224K |
|