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 | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.8B
| $433K | 0.01% |
+8,326
| New | +$433K |
|
|
WBT
127
DELISTED
Welbilt, Inc.
WBT
| $433K | 0.01% |
26,672
-1,000
| -4% | -$16.2K |
|
128
WisdomTree Japan Hedged Equity Fund
DXJ
$3.76B
| $403K | 0.01% |
9,384
+3,683
| +65% | +$158K |
|
129
Suncor Energy
SU
$48.2B
| $395K | 0.01% |
+14,214
| New | +$395K |
|
130
Dick's Sporting Goods
DKS
$17.7B
| $386K | 0.01% |
+6,800
| New | +$386K |
|
|
SRCL
131
DELISTED
Stericycle Inc
SRCL
| $385K | 0.01% |
+4,800
| New | +$385K |
|
132
Ventas
VTR
$30.6B
| $384K | 0.01% |
+5,440
| New | +$384K |
|
133
Altria Group
MO
$112B
| $382K | 0.01% |
6,043
+568
| +10% | +$35.9K |
|
134
D.R. Horton
DHI
$53.9B
| $360K | 0.01% |
11,936
+1,600
| +15% | +$48.3K |
|
135
Tower Semiconductor
TSEM
$7.07B
| $341K | 0.01% |
+22,448
| New | +$341K |
|
|
MBLY
136
DELISTED
Mobileye N.V.
MBLY
| $340K | 0.01% |
7,993
+1,500
| +23% | +$63.8K |
|
137
TechnipFMC
FTI
$16.1B
| $339K | 0.01% |
15,369
-24,279
| -61% | -$536K |
|
138
FirstEnergy
FE
$25B
| $331K | 0.01% |
10,000
+3,100
| +45% | +$103K |
|
139
MetLife
MET
$53.5B
| $323K | 0.01% |
+8,151
| New | +$323K |
|
|
CBI
140
DELISTED
Chicago Bridge & Iron Nv
CBI
| $323K | 0.01% |
11,526
-2,900
| -20% | -$81.3K |
|
141
Macy's
M
$4.62B
| $313K | 0.01% |
8,453
-725
| -8% | -$26.8K |
|
142
Kinross Gold
KGC
$26.8B
| $300K | 0.01% |
71,219
+48,650
| +216% | +$205K |
|
|
GCP
143
DELISTED
GCP Applied Technologies Inc.
GCP
| $300K | 0.01% |
10,582
+1,000
| +10% | +$28.4K |
|
144
Alto Ingredients
ALTO
$88.2M
| $298K | 0.01% |
+43,171
| New | +$298K |
|
145
HP
HPQ
$27.1B
| $293K | 0.01% |
+18,886
| New | +$293K |
|
|
RSX
146
DELISTED
VanEck Russia ETF
RSX
| $292K | 0.01% |
15,570
+1,600
| +11% | +$30K |
|
|
CHK
147
DELISTED
Chesapeake Energy Corporation
CHK
| $292K | 0.01% |
233
-327
| -58% | -$410K |
|
|
SINA
148
DELISTED
Sina Corp
SINA
| $288K | 0.01% |
+3,896
| New | +$288K |
|
149
Dollar General
DG
$24.1B
| $277K | 0.01% |
3,960
-5,056
| -56% | -$354K |
|
150
Wynn Resorts
WYNN
$12.6B
| $271K | 0.01% |
+2,777
| New | +$271K |
|