ID
Integral Derivatives Portfolio holdings
AUM
$122M
This Quarter Return
+0.27%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-22%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-35.08%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
790
New
136
Increased
55
Reduced
65
Closed
137
Top Buys
| 1 |
IBM
IBM
|
$19.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.68M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.11M |
| 4 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$4.89M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.14M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$63.8M |
| 2 |
Alibaba
BABA
|
$19.3M |
| 3 |
Booking.com
BKNG
|
$11.8M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.87M |
| 5 |
BP
BP
|
$9.07M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Communication Services | 13.31% |
| 3 | Energy | 10.1% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Under Armour Class C
UA
$2.11B
| $708K | 0.01% |
+38,700
| New | +$708K |
|
|
KSU
102
DELISTED
Kansas City Southern
KSU
| $705K | 0.01% |
8,219
-5,100
| -38% | -$437K |
|
103
STMicroelectronics
STM
$22.9B
| $702K | 0.01% |
45,400
+20,700
| +84% | +$320K |
|
104
APA Corp
APA
$8.13B
| $676K | 0.01% |
13,162
+2,492
| +23% | +$128K |
|
105
Freeport-McMoran
FCX
$66.4B
| $676K | 0.01% |
+50,632
| New | +$676K |
|
106
Range Resources
RRC
$8.16B
| $676K | 0.01% |
+23,230
| New | +$676K |
|
|
GRA
107
DELISTED
W.R. Grace & Co.
GRA
| $673K | 0.01% |
9,652
+5,100
| +112% | +$356K |
|
108
Vulcan Materials
VMC
$38B
| $671K | 0.01% |
+5,572
| New | +$671K |
|
109
Transocean
RIG
$2.84B
| $667K | 0.01% |
53,612
+40,300
| +303% | +$501K |
|
110
Hewlett Packard
HPE
$29.9B
| $653K | 0.01% |
+27,533
| New | +$653K |
|
111
Wheaton Precious Metals
WPM
$46.3B
| $652K | 0.01% |
31,290
-7,620
| -20% | -$159K |
|
112
iShares MSCI Japan ETF
EWJ
$15.2B
| $639K | 0.01% |
12,400
-11,501
| -48% | -$593K |
|
|
AET
113
DELISTED
Aetna Inc
AET
| $633K | 0.01% |
4,965
-3,703
| -43% | -$472K |
|
114
Cognizant
CTSH
$35B
| $632K | 0.01% |
10,615
+3,904
| +58% | +$232K |
|
115
Mondelez International
MDLZ
$79.2B
| $627K | 0.01% |
+14,550
| New | +$627K |
|
116
Palo Alto Networks
PANW
$128B
| $626K | 0.01% |
+5,554
| New | +$626K |
|
117
Petrobras
PBR
$78.9B
| $621K | 0.01% |
+64,131
| New | +$621K |
|
118
POSCO
PKX
$15.4B
| $611K | 0.01% |
9,468
-5,232
| -36% | -$338K |
|
119
Tyson Foods
TSN
$20.1B
| $607K | 0.01% |
+9,840
| New | +$607K |
|
120
Charter Communications
CHTR
$35.7B
| $597K | 0.01% |
+1,825
| New | +$597K |
|
121
Comerica
CMA
$8.89B
| $576K | 0.01% |
8,400
+1,000
| +14% | +$68.6K |
|
122
Humana
HUM
$37.6B
| $567K | 0.01% |
+2,751
| New | +$567K |
|
123
Lockheed Martin
LMT
$105B
| $565K | 0.01% |
2,113
-6,700
| -76% | -$1.79M |
|
124
Constellation Brands
STZ
$26B
| $562K | 0.01% |
+3,469
| New | +$562K |
|
|
GG
125
DELISTED
Goldcorp Inc
GG
| $553K | 0.01% |
+37,891
| New | +$553K |
|