ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Return
1.03%
This Quarter Return
+0.22%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$30.8M
(+9.9%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
735
New
75
Increased
78
Reduced
67
Closed
110
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$23.6M |
| 2 |
Apple
AAPL
|
$23.6M |
| 3 |
Netflix
NFLX
|
$9.69M |
| 4 |
Broadcom
AVGO
|
$6.9M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$6.36M |
Top Sells
| 1 |
IBM
IBM
|
$13.1M |
| 2 |
Exxon Mobil
XOM
|
$10.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.74M |
| 4 |
Intel
INTC
|
$6.28M |
| 5 |
Microsoft
MSFT
|
$5.05M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Communication Services | 22.61% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Energy | 8.02% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$54.4B
| $706K | 0.01% |
14,421
-5,948
| -29% | -$291K |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| $674K | 0.01% |
+4,226
| New | +$674K |
|
103
Citigroup
C
$179B
| $673K | 0.01% |
10,068
-16,027
| -61% | -$1.07M |
|
|
GRA
104
DELISTED
W.R. Grace & Co.
GRA
| $673K | 0.01% |
9,352
-300
| -3% | -$21.6K |
|
105
Southwest Airlines
LUV
$16.3B
| $661K | 0.01% |
+10,636
| New | +$661K |
|
106
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $661K | 0.01% |
+4,099
| New | +$661K |
|
107
Hewlett Packard
HPE
$30.4B
| $660K | 0.01% |
51,283
+3,911
| +8% | +$50.3K |
|
|
PAY
108
DELISTED
Verifone Systems Inc
PAY
| $624K | 0.01% |
34,458
-8,817
| -20% | -$160K |
|
109
STMicroelectronics
STM
$23.6B
| $617K | 0.01% |
42,900
-2,500
| -6% | -$36K |
|
110
Microchip Technology
MCHP
$34.8B
| $609K | 0.01% |
15,778
-6,104
| -28% | -$236K |
|
|
111
Exxon Mobil
XOM
$479B
| $609K | 0.01% |
7,541
-126,642
| -94% | -$10.2M |
|
112
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $599K | 0.01% |
+2,811
| New | +$599K |
|
113
General Mills
GIS
$26.5B
| $598K | 0.01% |
10,800
+5,800
| +116% | +$321K |
|
114
Qualcomm
QCOM
$172B
| $595K | 0.01% |
+10,772
| New | +$595K |
|
115
Morgan Stanley
MS
$240B
| $591K | 0.01% |
13,266
+4,400
| +50% | +$196K |
|
116
Medtronic
MDT
$119B
| $587K | 0.01% |
6,616
-8,311
| -56% | -$737K |
|
117
International Paper
IP
$25.5B
| $572K | 0.01% |
10,662
+3,226
| +43% | +$173K |
|
118
Altria Group
MO
$112B
| $550K | 0.01% |
7,392
-15,398
| -68% | -$1.15M |
|
119
Colgate-Palmolive
CL
$67.6B
| $549K | 0.01% |
+7,405
| New | +$549K |
|
120
Moody's
MCO
$89.6B
| $548K | 0.01% |
4,500
+1,800
| +67% | +$219K |
|
121
UnitedHealth
UNH
$281B
| $544K | 0.01% |
2,935
-4,933
| -63% | -$914K |
|
122
Tyson Foods
TSN
$20B
| $543K | 0.01% |
8,664
-1,176
| -12% | -$73.7K |
|
|
CXO
123
DELISTED
CONCHO RESOURCES INC.
CXO
| $538K | 0.01% |
+4,427
| New | +$538K |
|
124
Foot Locker
FL
$2.3B
| $522K | 0.01% |
+10,600
| New | +$522K |
|
|
STMP
125
DELISTED
Stamps.com, Inc.
STMP
| $520K | 0.01% |
3,357
-4,010
| -54% | -$621K |
|