ID
Integral Derivatives Portfolio holdings
AUM
$122M
This Quarter Return
+0.42%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+0.27%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
726
New
97
Increased
64
Reduced
72
Closed
82
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.3M |
| 2 |
NVIDIA
NVDA
|
$6.21M |
| 3 |
Mondelez International
MDLZ
|
$5.48M |
| 4 |
AT&T
T
|
$4.78M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.17M |
Top Sells
| 1 |
Apple
AAPL
|
$17.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.6M |
| 3 |
Alibaba
BABA
|
$8.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.91M |
| 5 |
Netflix
NFLX
|
$3.82M |
Sector Composition
| 1 | Communication Services | 22.73% |
| 2 | Technology | 20.7% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 7.04% |
| 5 | Energy | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Europe ETF
VGK
$26.6B
| $782K | 0.01% |
13,401
+4,500
| +51% | +$263K |
|
102
SPDR S&P Biotech ETF
XBI
$5.29B
| $781K | 0.01% |
+9,017
| New | +$781K |
|
103
Northrop Grumman
NOC
$83.2B
| $772K | 0.01% |
2,682
+900
| +51% | +$259K |
|
|
WPX
104
DELISTED
WPX Energy, Inc.
WPX
| $744K | 0.01% |
64,664
-77,683
| -55% | -$894K |
|
|
GRA
105
DELISTED
W.R. Grace & Co.
GRA
| $740K | 0.01% |
10,252
+900
| +10% | +$65K |
|
|
CXO
106
DELISTED
CONCHO RESOURCES INC.
CXO
| $739K | 0.01% |
5,612
+1,185
| +27% | +$156K |
|
107
Colgate-Palmolive
CL
$67.7B
| $734K | 0.01% |
10,075
+2,670
| +36% | +$195K |
|
|
TWTR
108
DELISTED
Twitter, Inc.
TWTR
| $729K | 0.01% |
+43,241
| New | +$729K |
|
109
Bunge Global
BG
$16.3B
| $717K | 0.01% |
+10,321
| New | +$717K |
|
110
Target
TGT
$42B
| $703K | 0.01% |
11,907
-13,850
| -54% | -$818K |
|
111
lululemon athletica
LULU
$23.8B
| $693K | 0.01% |
+11,127
| New | +$693K |
|
112
Visa
V
$681B
| $685K | 0.01% |
6,510
-4,998
| -43% | -$526K |
|
113
SPDR S&P 500 ETF Trust
SPY
$656B
| $677K | 0.01% |
+2,693
| New | +$677K |
|
114
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $660K | 0.01% |
+12,441
| New | +$660K |
|
115
Materials Select Sector SPDR Fund
XLB
$5.46B
| $647K | 0.01% |
11,385
+6,985
| +159% | +$397K |
|
116
American Express
AXP
$225B
| $646K | 0.01% |
+7,146
| New | +$646K |
|
|
BBBY
117
DELISTED
Bed Bath & Beyond Inc
BBBY
| $635K | 0.01% |
+27,042
| New | +$635K |
|
118
Humana
HUM
$37.5B
| $609K | 0.01% |
2,501
-5,080
| -67% | -$1.24M |
|
119
Sprouts Farmers Market
SFM
$13.5B
| $606K | 0.01% |
+32,300
| New | +$606K |
|
120
Alcoa
AA
$8.05B
| $601K | 0.01% |
+12,902
| New | +$601K |
|
121
Agilent Technologies
A
$35.5B
| $600K | 0.01% |
9,339
-3,100
| -25% | -$199K |
|
|
LSI
122
DELISTED
Life Storage, Inc.
LSI
| $595K | 0.01% |
7,270
+2,000
| +38% | +$164K |
|
|
RHT
123
DELISTED
Red Hat Inc
RHT
| $589K | 0.01% |
5,309
+3,064
| +136% | +$340K |
|
124
Vodafone
VOD
$28.2B
| $588K | 0.01% |
+20,670
| New | +$588K |
|
|
JWN
125
DELISTED
Nordstrom
JWN
| $579K | 0.01% |
12,290
+5,700
| +86% | +$269K |
|