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 | |
|---|---|---|---|---|---|---|
|
X
151
DELISTED
US Steel
X
| $373K | 0.01% |
16,865
+7,000
| +71% | +$155K |
|
152
Bausch Health
BHC
$2.72B
| $362K | 0.01% |
20,914
+2,565
| +14% | +$44.4K |
|
153
Cheniere Energy
CQP
$26.1B
| $360K | 0.01% |
11,104
-1,796
| -14% | -$58.2K |
|
154
Duke Energy
DUK
$93.8B
| $359K | 0.01% |
4,298
+1,300
| +43% | +$109K |
|
155
Fluor
FLR
$6.72B
| $356K | 0.01% |
7,783
+1,639
| +27% | +$75K |
|
|
WFT
156
DELISTED
Weatherford International plc
WFT
| $349K | 0.01% |
+90,081
| New | +$349K |
|
157
United Therapeutics
UTHR
$18.1B
| $348K | 0.01% |
2,686
-84
| -3% | -$10.9K |
|
158
Vale
VALE
$44.4B
| $347K | 0.01% |
39,654
+16,450
| +71% | +$144K |
|
159
Ovintiv
OVV
$10.6B
| $330K | 0.01% |
+7,500
| New | +$330K |
|
160
Universal Display
OLED
$6.91B
| $318K | 0.01% |
2,912
+262
| +10% | +$28.6K |
|
|
JWN
161
DELISTED
Nordstrom
JWN
| $315K | 0.01% |
+6,590
| New | +$315K |
|
|
ZNGA
162
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $315K | 0.01% |
86,464
+44,450
| +106% | +$162K |
|
163
Boeing
BA
$174B
| $305K | 0.01% |
1,544
-3,459
| -69% | -$683K |
|
164
Urban Outfitters
URBN
$6.35B
| $301K | 0.01% |
16,255
+6,350
| +64% | +$118K |
|
165
Herbalife
HLF
$1.02B
| $300K | 0.01% |
8,400
-2,800
| -25% | -$100K |
|
166
Cognex
CGNX
$7.55B
| $297K | 0.01% |
+7,000
| New | +$297K |
|
167
ASML
ASML
$307B
| $292K | 0.01% |
2,240
+400
| +22% | +$52.1K |
|
|
GCP
168
DELISTED
GCP Applied Technologies Inc.
GCP
| $289K | 0.01% |
9,482
-700
| -7% | -$21.3K |
|
169
Nokia
NOK
$24.5B
| $287K | 0.01% |
46,625
+8,800
| +23% | +$54.2K |
|
170
Lowe's Companies
LOW
$151B
| $283K | 0.01% |
3,645
+400
| +12% | +$31.1K |
|
171
iShares Russell 2000 ETF
IWM
$67.8B
| $282K | 0.01% |
2,000
-6,327
| -76% | -$892K |
|
172
Intercontinental Exchange
ICE
$99.8B
| $280K | 0.01% |
+4,243
| New | +$280K |
|
173
MGM Resorts International
MGM
$9.98B
| $276K | 0.01% |
+8,806
| New | +$276K |
|
174
KKR & Co
KKR
$121B
| $275K | 0.01% |
+14,800
| New | +$275K |
|
175
Walmart
WMT
$801B
| $270K | 0.01% |
10,722
-3,042
| -22% | -$76.6K |
|