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 | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$59.1B
| $512K | 0.01% |
+26,733
| New | +$512K |
|
127
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $510K | 0.01% |
9,801
-5,078
| -34% | -$264K |
|
128
Range Resources
RRC
$8.27B
| $495K | 0.01% |
21,349
-1,881
| -8% | -$43.6K |
|
129
Wheaton Precious Metals
WPM
$47.3B
| $495K | 0.01% |
24,890
-6,400
| -20% | -$127K |
|
130
Vanguard FTSE Europe ETF
VGK
$26.9B
| $491K | 0.01% |
+8,901
| New | +$491K |
|
|
RST
131
DELISTED
ROSETTA STONE INC
RST
| $489K | 0.01% |
45,351
+4,100
| +10% | +$44.2K |
|
|
CAVM
132
DELISTED
Cavium, Inc.
CAVM
| $475K | 0.01% |
+7,643
| New | +$475K |
|
|
RDS.B
133
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $471K | 0.01% |
8,647
-54,102
| -86% | -$2.95M |
|
134
Northrop Grumman
NOC
$83.2B
| $457K | 0.01% |
1,782
| – | – |
|
135
Illumina
ILMN
$15.7B
| $450K | 0.01% |
2,665
+309
| +13% | +$52.2K |
|
|
AET
136
DELISTED
Aetna Inc
AET
| $450K | 0.01% |
2,965
-2,000
| -40% | -$304K |
|
137
iShares China Large-Cap ETF
FXI
$6.65B
| $445K | 0.01% |
11,195
-112,325
| -91% | -$4.46M |
|
138
Kellanova
K
$27.8B
| $432K | 0.01% |
6,617
+107
| +2% | +$6.99K |
|
139
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $419K | 0.01% |
+12,551
| New | +$419K |
|
|
JOYY
140
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $419K | 0.01% |
+7,214
| New | +$419K |
|
|
SINA
141
DELISTED
Sina Corp
SINA
| $418K | 0.01% |
4,921
-1,900
| -28% | -$161K |
|
142
Capri Holdings
CPRI
$2.53B
| $416K | 0.01% |
11,475
-2,450
| -18% | -$88.8K |
|
143
Coca-Cola
KO
$292B
| $409K | 0.01% |
+9,122
| New | +$409K |
|
144
Freeport-McMoran
FCX
$66.5B
| $406K | 0.01% |
33,832
-16,800
| -33% | -$202K |
|
145
United States Oil Fund
USO
$939M
| $404K | 0.01% |
5,319
+3,563
| +203% | +$271K |
|
146
Regeneron Pharmaceuticals
REGN
$60.8B
| $396K | 0.01% |
+807
| New | +$396K |
|
|
LSI
147
DELISTED
Life Storage, Inc.
LSI
| $391K | 0.01% |
7,905
+3,405
| +76% | +$168K |
|
148
Yelp
YELP
$2.02B
| $383K | 0.01% |
12,769
+3,900
| +44% | +$117K |
|
149
AngloGold Ashanti
AU
$30.2B
| $382K | 0.01% |
39,330
+13,200
| +51% | +$128K |
|
|
S
150
DELISTED
Sprint Corporation
S
| $380K | 0.01% |
46,236
-37,245
| -45% | -$306K |
|