ID
Integral Derivatives Portfolio holdings
AUM
$122M
This Quarter Return
+0.09%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+16%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
746
New
114
Increased
76
Reduced
65
Closed
106
Top Buys
| 1 |
Gilead Sciences
GILD
|
$10M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.7M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.06M |
| 4 |
Chevron
CVX
|
$6.64M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.6M |
Top Sells
| 1 |
eBay
EBAY
|
$18M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$14.6M |
| 3 |
Caterpillar
CAT
|
$6.47M |
| 4 |
Apple
AAPL
|
$5.83M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.75M |
Sector Composition
| 1 | Energy | 22.58% |
| 2 | Industrials | 11.85% |
| 3 | Technology | 11.83% |
| 4 | Communication Services | 11.23% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$175B
| $961K | 0.03% |
17,401
-14,100
| -45% | -$779K |
|
|
CLR
102
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $958K | 0.03% |
22,588
+6,900
| +44% | +$293K |
|
103
Skyworks Solutions
SWKS
$10.9B
| $927K | 0.03% |
8,909
+2,835
| +47% | +$295K |
|
|
TWX
104
DELISTED
Time Warner Inc
TWX
| $924K | 0.03% |
10,566
-3,300
| -24% | -$289K |
|
105
Wolfspeed
WOLF
$203M
| $903K | 0.02% |
+34,706
| New | +$903K |
|
|
RSX
106
DELISTED
VanEck Russia ETF
RSX
| $893K | 0.02% |
48,869
+24,553
| +101% | +$449K |
|
107
Northrop Grumman
NOC
$83.2B
| $872K | 0.02% |
5,500
+1,500
| +38% | +$238K |
|
108
Nabors Industries
NBR
$515M
| $866K | 0.02% |
1,200
-376
| -24% | -$271K |
|
|
MXIM
109
DELISTED
Maxim Integrated Products
MXIM
| $859K | 0.02% |
+24,855
| New | +$859K |
|
110
MetLife
MET
$53.6B
| $854K | 0.02% |
17,123
+5,835
| +52% | +$291K |
|
|
KING
111
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $849K | 0.02% |
+59,600
| New | +$849K |
|
112
iShares Russell 2000 ETF
IWM
$66.6B
| $838K | 0.02% |
6,715
+2,300
| +52% | +$287K |
|
113
Capri Holdings
CPRI
$2.51B
| $829K | 0.02% |
+19,685
| New | +$829K |
|
|
DATA
114
DELISTED
Tableau Software, Inc.
DATA
| $821K | 0.02% |
7,121
+4,000
| +128% | +$461K |
|
115
Financial Select Sector SPDR Fund
XLF
$53.6B
| $820K | 0.02% |
+38,295
| New | +$820K |
|
116
TJX Companies
TJX
$155B
| $791K | 0.02% |
23,908
+15,400
| +181% | +$510K |
|
117
Vodafone
VOD
$28.2B
| $764K | 0.02% |
20,956
+10,766
| +106% | +$393K |
|
|
TWTR
118
DELISTED
Twitter, Inc.
TWTR
| $762K | 0.02% |
+21,043
| New | +$762K |
|
119
Canadian Pacific Kansas City
CP
$70.4B
| $753K | 0.02% |
+23,500
| New | +$753K |
|
120
Invesco QQQ Trust
QQQ
$364B
| $724K | 0.02% |
+6,760
| New | +$724K |
|
|
PNRA
121
DELISTED
Panera Bread Co
PNRA
| $699K | 0.02% |
+4,001
| New | +$699K |
|
122
3D Systems Corporation
DDD
$263M
| $697K | 0.02% |
+35,700
| New | +$697K |
|
|
ZNGA
123
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $694K | 0.02% |
242,525
+205,249
| +551% | +$587K |
|
124
Lam Research
LRCX
$124B
| $693K | 0.02% |
85,240
-119,920
| -58% | -$975K |
|
125
BlackBerry
BB
$2.24B
| $690K | 0.02% |
+84,405
| New | +$690K |
|