ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Return
1.03%
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
-$86.8M
(-22%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-36.36%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
790
New
136
Increased
54
Reduced
66
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
|
$9.26M |
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 | |
|---|---|---|---|---|---|---|
126
lululemon athletica
LULU
$24.7B
| $552K | 0.01% |
10,647
+7,204
| +209% | +$373K |
|
|
NFX
127
DELISTED
Newfield Exploration
NFX
| $551K | 0.01% |
+14,917
| New | +$551K |
|
128
PepsiCo
PEP
$201B
| $547K | 0.01% |
+4,890
| New | +$547K |
|
|
HES
129
DELISTED
Hess
HES
| $537K | 0.01% |
+11,133
| New | +$537K |
|
|
P
130
DELISTED
Pandora Media Inc
P
| $532K | 0.01% |
+45,086
| New | +$532K |
|
131
Capri Holdings
CPRI
$2.59B
| $531K | 0.01% |
13,925
+5,875
| +73% | +$224K |
|
132
Franco-Nevada
FNV
$36.6B
| $531K | 0.01% |
8,100
+1,200
| +17% | +$78.7K |
|
133
Abbott
ABT
$231B
| $530K | 0.01% |
+11,942
| New | +$530K |
|
|
RSX
134
DELISTED
VanEck Russia ETF
RSX
| $530K | 0.01% |
25,632
-30,150
| -54% | -$623K |
|
135
Radware
RDWR
$1.06B
| $518K | 0.01% |
32,065
-22,935
| -42% | -$371K |
|
136
Agnico Eagle Mines
AEM
$74.5B
| $509K | 0.01% |
12,004
+600
| +5% | +$25.4K |
|
137
Lam Research
LRCX
$127B
| $500K | 0.01% |
38,920
+13,000
| +50% | +$167K |
|
138
Macy's
M
$4.61B
| $496K | 0.01% |
16,720
+4,937
| +42% | +$146K |
|
|
SINA
139
DELISTED
Sina Corp
SINA
| $492K | 0.01% |
+6,821
| New | +$492K |
|
140
VF Corp
VFC
$5.85B
| $489K | 0.01% |
+9,452
| New | +$489K |
|
141
EQT Corp
EQT
$32.3B
| $477K | 0.01% |
+14,329
| New | +$477K |
|
142
The Mosaic Company
MOS
$10.4B
| $460K | 0.01% |
+15,772
| New | +$460K |
|
|
OCLR
143
DELISTED
Oclaro Inc.
OCLR
| $453K | 0.01% |
+46,098
| New | +$453K |
|
|
VMW
144
DELISTED
VMware, Inc
VMW
| $452K | 0.01% |
+4,903
| New | +$452K |
|
145
Kellanova
K
$27.6B
| $444K | 0.01% |
6,510
+3,583
| +122% | +$244K |
|
146
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $434K | 0.01% |
14,264
+6,664
| +88% | +$203K |
|
|
SWN
147
DELISTED
Southwestern Energy Company
SWN
| $432K | 0.01% |
+52,858
| New | +$432K |
|
148
Northrop Grumman
NOC
$83B
| $424K | 0.01% |
+1,782
| New | +$424K |
|
149
NextEra Energy, Inc.
NEE
$146B
| $423K | 0.01% |
+13,168
| New | +$423K |
|
150
iShares MSCI South Korea ETF
EWY
$5.18B
| $420K | 0.01% |
+6,788
| New | +$420K |
|