ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Return
1.03%
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
+$935K
(+0.27%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
726
New
97
Increased
65
Reduced
71
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 | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$148B
| $577K | 0.01% |
3,869
-10,229
| -73% | -$1.53M |
|
127
General Mills
GIS
$27B
| $572K | 0.01% |
11,050
+250
| +2% | +$12.9K |
|
128
Electronic Arts
EA
$42.2B
| $556K | 0.01% |
4,709
+2,500
| +113% | +$295K |
|
|
EGN
129
DELISTED
Energen
EGN
| $556K | 0.01% |
+10,169
| New | +$556K |
|
130
SPDR S&P Bank ETF
KBE
$1.62B
| $555K | 0.01% |
+12,300
| New | +$555K |
|
131
Caterpillar
CAT
$198B
| $546K | 0.01% |
+4,378
| New | +$546K |
|
132
JPMorgan Chase
JPM
$809B
| $544K | 0.01% |
+5,699
| New | +$544K |
|
133
Quest Diagnostics
DGX
$20.5B
| $543K | 0.01% |
+5,800
| New | +$543K |
|
|
SHPG
134
DELISTED
Shire pic
SHPG
| $532K | 0.01% |
3,473
-2,682
| -44% | -$411K |
|
135
Autodesk
ADSK
$69.5B
| $531K | 0.01% |
+4,729
| New | +$531K |
|
136
APA Corp
APA
$8.14B
| $520K | 0.01% |
+11,352
| New | +$520K |
|
|
VXX
137
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $519K | 0.01% |
13,244
-2,612
| -16% | -$102K |
|
138
Medtronic
MDT
$119B
| $515K | 0.01% |
6,616
| – | – |
|
139
Morgan Stanley
MS
$236B
| $514K | 0.01% |
10,666
-2,600
| -20% | -$125K |
|
140
Merck
MRK
$212B
| $513K | 0.01% |
8,398
-9,416
| -53% | -$575K |
|
141
IBM
IBM
$232B
| $512K | 0.01% |
3,689
-24,955
| -87% | -$3.46M |
|
142
Deutsche Bank
DB
$67.8B
| $502K | 0.01% |
+29,038
| New | +$502K |
|
|
CPN
143
DELISTED
Calpine Corporation
CPN
| $501K | 0.01% |
+33,992
| New | +$501K |
|
144
Analog Devices
ADI
$122B
| $488K | 0.01% |
5,658
-9,060
| -62% | -$781K |
|
145
Bausch Health
BHC
$2.72B
| $488K | 0.01% |
34,053
+13,139
| +63% | +$188K |
|
146
ServiceNow
NOW
$190B
| $488K | 0.01% |
+4,148
| New | +$488K |
|
147
Under Armour Class C
UA
$2.13B
| $488K | 0.01% |
32,500
-2,800
| -8% | -$42K |
|
148
Snap
SNAP
$12.4B
| $483K | 0.01% |
+33,206
| New | +$483K |
|
|
VMW
149
DELISTED
VMware, Inc
VMW
| $479K | 0.01% |
4,385
+1,582
| +56% | +$173K |
|
150
Lumen
LUMN
$4.87B
| $462K | 0.01% |
24,469
+14,720
| +151% | +$278K |
|