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 | |
|---|---|---|---|---|---|---|
151
Cheniere Energy
CQP
$26.2B
| $417K | 0.01% |
+12,900
| New | +$417K |
|
152
NXP Semiconductors
NXPI
$56.8B
| $414K | 0.01% |
4,000
-19,432
| -83% | -$2.01M |
|
153
Chord Energy
CHRD
$6.15B
| $404K | 0.01% |
+28,356
| New | +$404K |
|
|
RST
154
DELISTED
ROSETTA STONE INC
RST
| $402K | 0.01% |
41,251
-1,123
| -3% | -$10.9K |
|
155
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $397K | 0.01% |
6,100
-3,200
| -34% | -$208K |
|
156
Darden Restaurants
DRI
$24.5B
| $393K | 0.01% |
+4,700
| New | +$393K |
|
157
Illumina
ILMN
$15.5B
| $391K | 0.01% |
2,356
+154
| +7% | +$25.6K |
|
158
Sibanye-Stillwater
SBSW
$5.72B
| $387K | 0.01% |
+46,538
| New | +$387K |
|
159
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $386K | 0.01% |
+16,001
| New | +$386K |
|
|
PNRA
160
DELISTED
Panera Bread Co
PNRA
| $385K | 0.01% |
+1,470
| New | +$385K |
|
161
Alcoa
AA
$8.1B
| $380K | 0.01% |
+11,047
| New | +$380K |
|
162
Morgan Stanley
MS
$240B
| $380K | 0.01% |
8,866
-21,650
| -71% | -$928K |
|
163
Nike
NKE
$111B
| $376K | 0.01% |
6,755
-15,500
| -70% | -$863K |
|
164
United Therapeutics
UTHR
$17.2B
| $375K | 0.01% |
+2,770
| New | +$375K |
|
|
EBIX
165
DELISTED
Ebix Inc
EBIX
| $372K | 0.01% |
+6,067
| New | +$372K |
|
166
Corning
GLW
$59.7B
| $371K | 0.01% |
13,741
-48,300
| -78% | -$1.3M |
|
167
HSBC
HSBC
$225B
| $370K | 0.01% |
+10,045
| New | +$370K |
|
168
Agilent Technologies
A
$36.4B
| $360K | 0.01% |
+6,813
| New | +$360K |
|
169
International Paper
IP
$25.5B
| $358K | 0.01% |
+7,436
| New | +$358K |
|
|
CLR
170
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $354K | 0.01% |
7,786
-900
| -10% | -$40.9K |
|
171
AB InBev
BUD
$116B
| $351K | 0.01% |
+3,200
| New | +$351K |
|
172
iShares Silver Trust
SLV
$20B
| $348K | 0.01% |
20,148
-86,650
| -81% | -$1.5M |
|
173
GSK
GSK
$79.8B
| $345K | 0.01% |
6,539
-13,695
| -68% | -$723K |
|
174
Trip.com Group
TCOM
$47.7B
| $335K | 0.01% |
+6,806
| New | +$335K |
|
|
X
175
DELISTED
US Steel
X
| $334K | 0.01% |
9,865
-33,837
| -77% | -$1.15M |
|