ID
Integral Derivatives Portfolio holdings
AUM
$122M
This Quarter Return
+0.17%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(-27%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-36.06%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
918
New
135
Increased
79
Reduced
86
Closed
168
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$43.2M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$26.4M |
| 4 |
GE Aerospace
GE
|
$9.76M |
| 5 |
Verizon
VZ
|
$9.6M |
Top Sells
| 1 |
Apple
AAPL
|
$125M |
| 2 |
Procter & Gamble
PG
|
$63.7M |
| 3 |
Booking.com
BKNG
|
$45.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.2M |
| 5 |
American Express
AXP
|
$16.4M |
Sector Composition
| 1 | Energy | 19.42% |
| 2 | Communication Services | 13.62% |
| 3 | Technology | 12.51% |
| 4 | Financials | 10.52% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $1.48M | 0.03% |
+22,340
| New | +$1.48M |
|
102
Martin Marietta Materials
MLM
$36.9B
| $1.46M | 0.03% |
11,402
+5,700
| +100% | +$731K |
|
103
Annaly Capital Management
NLY
$13.8B
| $1.45M | 0.03% |
132,438
-197,700
| -60% | -$2.17M |
|
104
T-Mobile US
TMUS
$284B
| $1.44M | 0.03% |
+43,451
| New | +$1.44M |
|
105
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.43M | 0.03% |
31,786
-96,044
| -75% | -$4.32M |
|
106
Eli Lilly
LLY
$661B
| $1.41M | 0.03% |
+23,940
| New | +$1.41M |
|
107
Deutsche Bank
DB
$67B
| $1.37M | 0.03% |
30,634
-43,600
| -59% | -$1.95M |
|
108
Tapestry
TPR
$21.7B
| $1.35M | 0.03% |
27,158
+18,900
| +229% | +$939K |
|
109
Bristol-Myers Squibb
BMY
$96.7B
| $1.35M | 0.03% |
25,918
+17,193
| +197% | +$893K |
|
110
Devon Energy
DVN
$22.3B
| $1.32M | 0.03% |
19,770
-52,850
| -73% | -$3.54M |
|
|
MJN
111
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.26M | 0.02% |
+15,133
| New | +$1.26M |
|
112
Goldman Sachs
GS
$221B
| $1.25M | 0.02% |
+7,597
| New | +$1.25M |
|
113
Melco Resorts & Entertainment
MLCO
$3.95B
| $1.23M | 0.02% |
31,890
-10,341
| -24% | -$400K |
|
|
S
114
DELISTED
Sprint Corporation
S
| $1.23M | 0.02% |
134,181
-321,710
| -71% | -$2.96M |
|
115
T Rowe Price
TROW
$23.2B
| $1.22M | 0.02% |
+14,850
| New | +$1.22M |
|
|
NBIS
116
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $1.21M | 0.02% |
40,065
+26,000
| +185% | +$785K |
|
|
CLR
117
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.21M | 0.02% |
9,696
-9,900
| -51% | -$1.23M |
|
118
Halliburton
HAL
$18.4B
| $1.2M | 0.02% |
+20,393
| New | +$1.2M |
|
119
Owens Corning
OC
$12.4B
| $1.17M | 0.02% |
+27,092
| New | +$1.17M |
|
|
SODA
120
DELISTED
SodaStream International Ltd
SODA
| $1.13M | 0.02% |
25,591
+19,654
| +331% | +$867K |
|
121
ICICI Bank
IBN
$113B
| $1.12M | 0.02% |
25,618
+12,458
| +95% | +$546K |
|
122
Bunge Global
BG
$16.3B
| $1.1M | 0.02% |
13,772
+3,400
| +33% | +$270K |
|
123
AbbVie
ABBV
$374B
| $1.09M | 0.02% |
21,164
+10,088
| +91% | +$519K |
|
|
ACAS
124
DELISTED
American Capital Ltd
ACAS
| $1.09M | 0.02% |
68,900
+3,900
| +6% | +$61.6K |
|
125
Blackstone
BX
$131B
| $1.07M | 0.02% |
+32,286
| New | +$1.07M |
|