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 | |
|---|---|---|---|---|---|---|
151
InterDigital
IDCC
$7.48B
| $269K | 0.01% |
+3,400
| New | +$269K |
|
152
VanEck Gold Miners ETF
GDX
$20.1B
| $264K | 0.01% |
+10,001
| New | +$264K |
|
|
JWN
153
DELISTED
Nordstrom
JWN
| $264K | 0.01% |
+5,090
| New | +$264K |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $258K | 0.01% |
4,565
-2,000
| -30% | -$113K |
|
155
Analog Devices
ADI
$121B
| $248K | 0.01% |
+3,842
| New | +$248K |
|
156
VanEck Oil Services ETF
OIH
$882M
| $246K | 0.01% |
420
-1,158
| -73% | -$678K |
|
157
iShares Russell 2000 ETF
IWM
$67.6B
| $244K | 0.01% |
1,965
-13,500
| -87% | -$1.68M |
|
|
CIT
158
DELISTED
CIT Group Inc.
CIT
| $243K | 0.01% |
+6,700
| New | +$243K |
|
159
Cemex
CX
$13.7B
| $240K | 0.01% |
31,381
-1,248
| -4% | -$9.55K |
|
160
MACOM Technology Solutions
MTSI
$9.74B
| $233K | ﹤0.01% |
+5,500
| New | +$233K |
|
161
Vipshop
VIPS
$8.47B
| $229K | ﹤0.01% |
15,584
-3,300
| -17% | -$48.5K |
|
162
Canadian Solar
CSIQ
$748M
| $228K | ﹤0.01% |
+16,560
| New | +$228K |
|
163
KKR & Co
KKR
$120B
| $228K | ﹤0.01% |
+16,000
| New | +$228K |
|
|
ETP
164
DELISTED
Energy Transfer Partners L.p.
ETP
| $222K | ﹤0.01% |
5,999
-6,974
| -54% | -$258K |
|
165
Garmin
GRMN
$45.6B
| $221K | ﹤0.01% |
+4,600
| New | +$221K |
|
166
United States Oil Fund
USO
$931M
| $221K | ﹤0.01% |
2,528
-8,433
| -77% | -$737K |
|
|
CTXS
167
DELISTED
Citrix Systems Inc
CTXS
| $217K | ﹤0.01% |
+3,202
| New | +$217K |
|
168
Vanguard Total Stock Market ETF
VTI
$528B
| $212K | ﹤0.01% |
+1,900
| New | +$212K |
|
169
Plains All American Pipeline
PAA
$12B
| $210K | ﹤0.01% |
+6,695
| New | +$210K |
|
|
GOLD
170
DELISTED
Randgold Resources Ltd
GOLD
| $210K | ﹤0.01% |
+2,100
| New | +$210K |
|
|
JOY
171
DELISTED
Joy Global Inc
JOY
| $204K | ﹤0.01% |
+7,353
| New | +$204K |
|
172
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $203K | ﹤0.01% |
+1,317
| New | +$203K |
|
173
United Rentals
URI
$62.2B
| $201K | ﹤0.01% |
2,560
-3,900
| -60% | -$306K |
|
174
Plains GP Holdings
PAGP
$3.62B
| $198K | ﹤0.01% |
5,757
-4,131
| -42% | -$142K |
|
175
ICICI Bank
IBN
$113B
| $194K | ﹤0.01% |
28,589
+1,210
| +4% | +$8.21K |
|