ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Return
1.03%
This Quarter Return
+0.25%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
-$3.2M
(-1.3%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
648
New
97
Increased
46
Reduced
48
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$13.6M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$5.34M |
| 3 |
Amazon
AMZN
|
$4.8M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.48M |
| 5 |
McDonald's
MCD
|
$3.83M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$13.3M |
| 2 |
Verizon
VZ
|
$6.97M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$5.7M |
| 4 |
Bunge Global
BG
|
$4.05M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.03M |
Sector Composition
| 1 | Communication Services | 18.51% |
| 2 | Technology | 15.54% |
| 3 | Energy | 15.13% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$239B
| $349K | 0.01% |
4,397
-5,742
| -57% | -$456K |
|
127
Vanguard FTSE Europe ETF
VGK
$26.9B
| $345K | 0.01% |
+7,401
| New | +$345K |
|
|
ARMH
128
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $339K | 0.01% |
+7,442
| New | +$339K |
|
129
D.R. Horton
DHI
$54.2B
| $325K | 0.01% |
10,336
+1,000
| +11% | +$31.4K |
|
130
Gen Digital
GEN
$18.2B
| $325K | 0.01% |
+15,800
| New | +$325K |
|
131
Health Care Select Sector SPDR Fund
XLV
$34B
| $323K | 0.01% |
+4,500
| New | +$323K |
|
132
Bausch Health
BHC
$2.72B
| $321K | 0.01% |
15,915
-10,057
| -39% | -$203K |
|
|
MRO
133
DELISTED
Marathon Oil Corporation
MRO
| $319K | 0.01% |
21,248
-20,100
| -49% | -$302K |
|
134
CarMax
KMX
$9.11B
| $314K | 0.01% |
+6,401
| New | +$314K |
|
135
Macy's
M
$4.64B
| $308K | 0.01% |
9,178
-2,651
| -22% | -$89K |
|
136
eBay
EBAY
$42.3B
| $304K | 0.01% |
12,985
-37,798
| -74% | -$885K |
|
137
Molson Coors Class B
TAP
$9.96B
| $303K | 0.01% |
3,000
+620
| +26% | +$62.6K |
|
|
MBLY
138
DELISTED
Mobileye N.V.
MBLY
| $300K | 0.01% |
6,493
-10,750
| -62% | -$497K |
|
139
Sturm, Ruger & Co
RGR
$572M
| $297K | 0.01% |
4,640
+940
| +25% | +$60.2K |
|
140
Coca-Cola Europacific Partners
CCEP
$40.4B
| $286K | 0.01% |
+8,000
| New | +$286K |
|
141
Phillips 66
PSX
$53.2B
| $279K | 0.01% |
3,522
+400
| +13% | +$31.7K |
|
|
GG
142
DELISTED
Goldcorp Inc
GG
| $278K | 0.01% |
+14,541
| New | +$278K |
|
143
Plains GP Holdings
PAGP
$3.64B
| $275K | 0.01% |
+9,888
| New | +$275K |
|
144
Delta Air Lines
DAL
$39.9B
| $270K | 0.01% |
7,404
-38,896
| -84% | -$1.42M |
|
145
CSX Corp
CSX
$60.6B
| $265K | 0.01% |
+30,453
| New | +$265K |
|
146
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $260K | 0.01% |
2,400
-1,200
| -33% | -$130K |
|
147
Deutsche Bank
DB
$67.8B
| $259K | 0.01% |
+21,166
| New | +$259K |
|
148
Petrobras
PBR
$78.7B
| $252K | 0.01% |
+35,236
| New | +$252K |
|
|
GCP
149
DELISTED
GCP Applied Technologies Inc.
GCP
| $250K | 0.01% |
+9,582
| New | +$250K |
|
|
WFT
150
DELISTED
Weatherford International plc
WFT
| $248K | 0.01% |
44,738
+23,600
| +112% | +$131K |
|