ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Return
1.03%
This Quarter Return
+1.76%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$967M
AUM Growth
–
Cap. Flow
+$967M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
778
New
335
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$182M |
| 2 |
Procter & Gamble
PG
|
$84.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$54.4M |
| 4 |
Booking.com
BKNG
|
$45.7M |
| 5 |
Caterpillar
CAT
|
$21.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Energy | 15.89% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Communication Services | 10.73% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IAC Inc
IAC
$2.97B
| $680K | 0.01% |
+55,417
| New | +$680K |
|
177
VanEck Junior Gold Miners ETF
GDXJ
$7.02B
| $679K | 0.01% |
+21,864
| New | +$679K |
|
|
TWX
178
DELISTED
Time Warner Inc
TWX
| $670K | 0.01% |
+10,023
| New | +$670K |
|
179
Home Depot
HD
$416B
| $664K | 0.01% |
+8,064
| New | +$664K |
|
180
BioMarin Pharmaceuticals
BMRN
$11.1B
| $656K | 0.01% |
+9,338
| New | +$656K |
|
181
Dillards
DDS
$8.97B
| $647K | 0.01% |
+6,652
| New | +$647K |
|
182
AerCap
AER
$21.8B
| $644K | 0.01% |
+16,804
| New | +$644K |
|
183
Banco Santander
SAN
$141B
| $644K | 0.01% |
+78,127
| New | +$644K |
|
|
CST
184
DELISTED
CST Brands, Inc.
CST
| $642K | 0.01% |
+17,480
| New | +$642K |
|
185
Eaton
ETN
$134B
| $635K | 0.01% |
+8,341
| New | +$635K |
|
|
DMND
186
DELISTED
DIAMOND FOODS, INC.
DMND
| $632K | 0.01% |
+24,456
| New | +$632K |
|
187
Vera Bradley
VRA
$60.3M
| $616K | 0.01% |
+25,640
| New | +$616K |
|
|
NBIS
188
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
| $607K | 0.01% |
+14,065
| New | +$607K |
|
|
BKS
189
DELISTED
Barnes & Noble
BKS
| $601K | 0.01% |
+61,345
| New | +$601K |
|
190
Consolidated Edison
ED
$35.2B
| $599K | 0.01% |
+10,839
| New | +$599K |
|
191
General Mills
GIS
$26.9B
| $599K | 0.01% |
+12,009
| New | +$599K |
|
192
Stanley Black & Decker
SWK
$12B
| $589K | 0.01% |
+7,300
| New | +$589K |
|
193
AbbVie
ABBV
$375B
| $585K | 0.01% |
+11,076
| New | +$585K |
|
|
WFT
194
DELISTED
Weatherford International plc
WFT
| $585K | 0.01% |
+37,768
| New | +$585K |
|
195
SPDR Gold Trust
GLD
$112B
| $584K | 0.01% |
+5,030
| New | +$584K |
|
196
Abercrombie & Fitch
ANF
$4.46B
| $573K | 0.01% |
+17,419
| New | +$573K |
|
197
Martin Marietta Materials
MLM
$37.5B
| $570K | 0.01% |
+5,702
| New | +$570K |
|
198
Nu Skin
NUS
$576M
| $566K | 0.01% |
+4,095
| New | +$566K |
|
199
CenterPoint Energy
CNP
$24.5B
| $563K | 0.01% |
+24,300
| New | +$563K |
|
200
Hecla Mining
HL
$6B
| $563K | 0.01% |
+182,886
| New | +$563K |
|