ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Return
1.03%
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 | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$44.9B
| $601K | 0.01% |
20,251
+7,098
| +54% | +$211K |
|
|
MLNX
102
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $547K | 0.01% |
+12,648
| New | +$547K |
|
103
Boston Beer
SAM
$2.38B
| $543K | 0.01% |
+3,500
| New | +$543K |
|
104
Hecla Mining
HL
$5.93B
| $539K | 0.01% |
94,486
+80,700
| +585% | +$460K |
|
|
NPTN
105
DELISTED
NEOPHOTONICS CORP
NPTN
| $520K | 0.01% |
+31,850
| New | +$520K |
|
|
GRA
106
DELISTED
W.R. Grace & Co.
GRA
| $520K | 0.01% |
7,052
-3,600
| -34% | -$265K |
|
107
Devon Energy
DVN
$22.6B
| $516K | 0.01% |
11,704
-12,856
| -52% | -$567K |
|
108
Pfizer
PFE
$140B
| $511K | 0.01% |
15,896
-17,497
| -52% | -$562K |
|
109
Palo Alto Networks
PANW
$129B
| $505K | 0.01% |
+19,008
| New | +$505K |
|
110
Applied Optoelectronics
AAOI
$1.45B
| $489K | 0.01% |
+22,015
| New | +$489K |
|
111
Hewlett Packard
HPE
$30.5B
| $486K | 0.01% |
+36,765
| New | +$486K |
|
112
Viatris
VTRS
$12B
| $485K | 0.01% |
+12,714
| New | +$485K |
|
|
BBBY
113
DELISTED
Bed Bath & Beyond Inc
BBBY
| $481K | 0.01% |
+11,160
| New | +$481K |
|
|
LSI
114
DELISTED
Life Storage, Inc.
LSI
| $480K | 0.01% |
+8,100
| New | +$480K |
|
115
Humana
HUM
$37.5B
| $476K | 0.01% |
+2,691
| New | +$476K |
|
116
Baxter International
BAX
$12.1B
| $475K | 0.01% |
9,982
-18,224
| -65% | -$867K |
|
117
Kimberly-Clark
KMB
$42.9B
| $475K | 0.01% |
+3,769
| New | +$475K |
|
118
Franco-Nevada
FNV
$36.6B
| $468K | 0.01% |
6,700
+1,600
| +31% | +$112K |
|
119
BHP
BHP
$141B
| $457K | 0.01% |
+14,782
| New | +$457K |
|
120
Bausch Health
BHC
$2.67B
| $454K | 0.01% |
18,491
+2,576
| +16% | +$63.2K |
|
121
General Mills
GIS
$26.5B
| $447K | 0.01% |
+7,000
| New | +$447K |
|
122
SPDR S&P Biotech ETF
XBI
$5.28B
| $443K | 0.01% |
6,687
-313
| -4% | -$20.7K |
|
123
Coca-Cola Europacific Partners
CCEP
$39.7B
| $439K | 0.01% |
11,000
+3,000
| +38% | +$120K |
|
124
Cognizant
CTSH
$34.9B
| $436K | 0.01% |
+9,136
| New | +$436K |
|
125
United Airlines
UAL
$34.3B
| $436K | 0.01% |
8,304
-30,700
| -79% | -$1.61M |
|