ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Return
1.03%
This Quarter Return
-0.04%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
-$261M
(-45%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-81.14%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
848
New
113
Increased
51
Reduced
84
Closed
177
Top Buys
| 1 |
eBay
EBAY
|
$16.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.92M |
| 4 |
Comcast
CMCSA
|
$6.58M |
| 5 |
Microsoft
MSFT
|
$6.52M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$42.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$35M |
| 3 |
Boeing
BA
|
$15.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$10.9M |
| 5 |
APA Corp
APA
|
$8.75M |
Sector Composition
| 1 | Energy | 24.14% |
| 2 | Technology | 13.55% |
| 3 | Communication Services | 11.37% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NXP Semiconductors
NXPI
$57.2B
| $361K | 0.01% |
+3,593
| New | +$361K |
|
152
McDonald's
MCD
$224B
| $356K | 0.01% |
3,657
-30,450
| -89% | -$2.96M |
|
153
iShares MSCI Mexico ETF
EWW
$1.84B
| $354K | 0.01% |
+6,100
| New | +$354K |
|
154
Petrobras
PBR
$78.7B
| $354K | 0.01% |
58,936
-61,800
| -51% | -$371K |
|
155
Omnicom Group
OMC
$15.4B
| $351K | 0.01% |
+4,500
| New | +$351K |
|
156
Avis
CAR
$5.5B
| $349K | 0.01% |
5,910
-4,890
| -45% | -$289K |
|
157
Travelers Companies
TRV
$62B
| $349K | 0.01% |
+3,225
| New | +$349K |
|
158
Hain Celestial
HAIN
$164M
| $346K | 0.01% |
+5,400
| New | +$346K |
|
159
Jazz Pharmaceuticals
JAZZ
$7.86B
| $346K | 0.01% |
+2,001
| New | +$346K |
|
160
Trip.com Group
TCOM
$47.6B
| $343K | 0.01% |
11,698
-62,600
| -84% | -$1.84M |
|
161
AngloGold Ashanti
AU
$30.2B
| $340K | 0.01% |
+36,419
| New | +$340K |
|
162
Wynn Resorts
WYNN
$12.6B
| $334K | 0.01% |
+2,653
| New | +$334K |
|
163
Vodafone
VOD
$28.5B
| $333K | 0.01% |
10,190
-2,956
| -22% | -$96.6K |
|
|
EMC
164
DELISTED
EMC CORPORATION
EMC
| $333K | 0.01% |
13,020
-16,400
| -56% | -$419K |
|
165
Lockheed Martin
LMT
$108B
| $327K | 0.01% |
1,610
-14,000
| -90% | -$2.84M |
|
|
ETFC
166
DELISTED
E*Trade Financial Corporation
ETFC
| $326K | 0.01% |
11,400
-15,000
| -57% | -$429K |
|
167
Marriott International Class A Common Stock
MAR
$71.9B
| $320K | 0.01% |
3,982
+1,200
| +43% | +$96.4K |
|
|
SUNE
168
DELISTED
SUNEDISON, INC COM
SUNE
| $317K | 0.01% |
13,218
-74,731
| -85% | -$1.79M |
|
169
Trane Technologies
TT
$92.1B
| $316K | 0.01% |
+4,646
| New | +$316K |
|
170
TJX Companies
TJX
$155B
| $298K | 0.01% |
8,508
+1,200
| +16% | +$42K |
|
171
Archer Daniels Midland
ADM
$30.2B
| $295K | 0.01% |
+6,230
| New | +$295K |
|
172
PepsiCo
PEP
$200B
| $293K | 0.01% |
3,067
-3,683
| -55% | -$352K |
|
|
IPB
173
Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Certificates Series 2003-1
IPB
$38.6M
| $291K | 0.01% |
10,725
| – | – |
|
174
Chord Energy
CHRD
$5.92B
| $290K | 0.01% |
+20,400
| New | +$290K |
|
175
Dover
DOV
$24.4B
| $290K | 0.01% |
5,200
-2,476
| -32% | -$138K |
|