ID
Integral Derivatives Portfolio holdings
AUM
$122M
This Quarter Return
+1.76%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$967M
AUM Growth
–
Cap. Flow
+$967M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
778
New
335
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$182M |
| 2 |
Procter & Gamble
PG
|
$84.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$54.4M |
| 4 |
Booking.com
BKNG
|
$45.7M |
| 5 |
Caterpillar
CAT
|
$21.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Energy | 15.89% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Communication Services | 10.73% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$59.2B
| $1.54M | 0.02% |
+42,800
| New | +$1.54M |
|
102
Foot Locker
FL
$2.3B
| $1.51M | 0.02% |
+36,358
| New | +$1.51M |
|
103
Walmart
WMT
$781B
| $1.5M | 0.02% |
+18,993
| New | +$1.5M |
|
104
HF Sinclair
DINO
$9.77B
| $1.49M | 0.02% |
+30,067
| New | +$1.49M |
|
|
KRFT
105
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.48M | 0.02% |
+27,432
| New | +$1.48M |
|
|
JIVE
106
DELISTED
Jive Software, Inc.
JIVE
| $1.47M | 0.02% |
+130,798
| New | +$1.47M |
|
107
PPG Industries
PPG
$24.7B
| $1.44M | 0.02% |
+7,600
| New | +$1.44M |
|
108
iShares Silver Trust
SLV
$20.2B
| $1.44M | 0.02% |
+76,786
| New | +$1.44M |
|
109
Wolfspeed
WOLF
$207M
| $1.43M | 0.02% |
+22,930
| New | +$1.43M |
|
110
Herc Holdings
HRI
$4.39B
| $1.43M | 0.02% |
+50,084
| New | +$1.43M |
|
111
AGNC Investment
AGNC
$10.3B
| $1.43M | 0.02% |
+74,105
| New | +$1.43M |
|
112
Target
TGT
$41.8B
| $1.42M | 0.02% |
+22,421
| New | +$1.42M |
|
113
Herbalife
HLF
$1.02B
| $1.4M | 0.02% |
+17,827
| New | +$1.4M |
|
114
Exelon
EXC
$43.6B
| $1.4M | 0.02% |
+51,161
| New | +$1.4M |
|
|
ANR
115
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.4M | 0.02% |
+195,954
| New | +$1.4M |
|
116
Costco
COST
$416B
| $1.39M | 0.02% |
+11,683
| New | +$1.39M |
|
117
iShares China Large-Cap ETF
FXI
$6.63B
| $1.39M | 0.02% |
+36,249
| New | +$1.39M |
|
|
PWRD
118
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.35M | 0.02% |
+75,901
| New | +$1.35M |
|
119
CNX Resources
CNX
$4.22B
| $1.34M | 0.02% |
+35,316
| New | +$1.34M |
|
|
TWTR
120
DELISTED
Twitter, Inc.
TWTR
| $1.34M | 0.02% |
+21,041
| New | +$1.34M |
|
|
MTOR
121
DELISTED
MERITOR, Inc.
MTOR
| $1.34M | 0.02% |
+127,976
| New | +$1.34M |
|
122
PepsiCo
PEP
$204B
| $1.32M | 0.02% |
+15,950
| New | +$1.32M |
|
123
Cameco
CCJ
$33.3B
| $1.32M | 0.02% |
+63,300
| New | +$1.32M |
|
124
Cognizant
CTSH
$34.8B
| $1.31M | 0.02% |
+12,948
| New | +$1.31M |
|
125
Helmerich & Payne
HP
$2.09B
| $1.31M | 0.02% |
+15,521
| New | +$1.31M |
|