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 | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$57B
| $460K | 0.01% |
+11,310
| New | +$460K |
|
152
Under Armour
UAA
$2.21B
| $451K | 0.01% |
+27,350
| New | +$451K |
|
153
iShares MSCI EAFE ETF
EFA
$66.2B
| $450K | 0.01% |
6,570
-44,950
| -87% | -$3.08M |
|
154
Shopify
SHOP
$190B
| $437K | 0.01% |
+37,480
| New | +$437K |
|
155
Franklin Covey
FC
$245M
| $436K | 0.01% |
+21,500
| New | +$436K |
|
|
ETFC
156
DELISTED
E*Trade Financial Corporation
ETFC
| $425K | 0.01% |
+9,739
| New | +$425K |
|
157
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $417K | 0.01% |
16,571
+7,670
| +86% | +$193K |
|
|
MOMO
158
Hello Group
MOMO
$1.35B
| $417K | 0.01% |
+13,314
| New | +$417K |
|
159
Oracle
ORCL
$646B
| $413K | 0.01% |
+8,536
| New | +$413K |
|
160
PepsiCo
PEP
$200B
| $399K | 0.01% |
+3,579
| New | +$399K |
|
161
Vale
VALE
$44.6B
| $397K | 0.01% |
39,454
-200
| -0.5% | -$2.01K |
|
162
Altria Group
MO
$112B
| $386K | 0.01% |
6,092
-1,300
| -18% | -$82.4K |
|
163
Nexstar Media Group
NXST
$6.33B
| $386K | 0.01% |
+6,200
| New | +$386K |
|
164
EQT Corp
EQT
$31.8B
| $377K | 0.01% |
+10,603
| New | +$377K |
|
165
STMicroelectronics
STM
$23.8B
| $375K | 0.01% |
19,300
-23,600
| -55% | -$459K |
|
|
RDS.B
166
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $372K | 0.01% |
5,947
-2,700
| -31% | -$169K |
|
167
Kinder Morgan
KMI
$58.7B
| $360K | 0.01% |
18,756
-7,977
| -30% | -$153K |
|
168
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$858M
| $360K | 0.01% |
+2,260
| New | +$360K |
|
169
CME Group
CME
$94.2B
| $359K | 0.01% |
+2,648
| New | +$359K |
|
170
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $358K | 0.01% |
8,688
-33,700
| -80% | -$1.39M |
|
171
Silicon Motion
SIMO
$2.78B
| $352K | 0.01% |
+7,329
| New | +$352K |
|
|
MNDT
172
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $351K | 0.01% |
+20,911
| New | +$351K |
|
173
Agnico Eagle Mines
AEM
$76.5B
| $342K | 0.01% |
+7,560
| New | +$342K |
|
174
Illumina
ILMN
$15.6B
| $316K | 0.01% |
1,628
-1,037
| -39% | -$201K |
|
175
Qorvo
QRVO
$8.64B
| $311K | 0.01% |
4,397
-15,785
| -78% | -$1.12M |
|