ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Return
1.03%
This Quarter Return
-0.04%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
-$261M
(-45%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-81.14%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
848
New
113
Increased
51
Reduced
84
Closed
177
Top Buys
| 1 |
eBay
EBAY
|
$16.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.92M |
| 4 |
Comcast
CMCSA
|
$6.58M |
| 5 |
Microsoft
MSFT
|
$6.52M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$42.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$35M |
| 3 |
Boeing
BA
|
$15.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$10.9M |
| 5 |
APA Corp
APA
|
$8.75M |
Sector Composition
| 1 | Energy | 24.14% |
| 2 | Technology | 13.55% |
| 3 | Communication Services | 11.37% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATA
176
DELISTED
Tableau Software, Inc.
DATA
| $289K | 0.01% |
+3,121
| New | +$289K |
|
177
Xerox
XRX
$482M
| $282K | 0.01% |
8,324
-12,296
| -60% | -$417K |
|
|
AWAY
178
DELISTED
HOMEAWAY INC COM
AWAY
| $282K | 0.01% |
+9,353
| New | +$282K |
|
|
BTU
179
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $280K | 0.01% |
3,790
-2,793
| -42% | -$206K |
|
180
TotalEnergies
TTE
$133B
| $278K | 0.01% |
+5,598
| New | +$278K |
|
|
WFT
181
DELISTED
Weatherford International plc
WFT
| $276K | 0.01% |
+22,451
| New | +$276K |
|
182
Philip Morris
PM
$253B
| $275K | 0.01% |
+3,645
| New | +$275K |
|
183
Home Depot
HD
$418B
| $274K | 0.01% |
2,414
-5,950
| -71% | -$675K |
|
184
Autodesk
ADSK
$69.6B
| $270K | 0.01% |
4,600
-14,200
| -76% | -$833K |
|
185
Monster Beverage
MNST
$61.5B
| $269K | 0.01% |
11,658
-34,800
| -75% | -$803K |
|
|
NAV
186
DELISTED
Navistar International
NAV
| $269K | 0.01% |
+9,125
| New | +$269K |
|
187
HP
HPQ
$27.4B
| $268K | 0.01% |
18,972
-71,805
| -79% | -$1.01M |
|
188
Tyson Foods
TSN
$19.9B
| $267K | 0.01% |
+6,964
| New | +$267K |
|
|
SPWR
189
DELISTED
SunPower Corporation Common Stock
SPWR
| $267K | 0.01% |
+13,042
| New | +$267K |
|
190
JetBlue
JBLU
$1.88B
| $262K | 0.01% |
+13,592
| New | +$262K |
|
191
Qorvo
QRVO
$8.5B
| $260K | 0.01% |
+3,256
| New | +$260K |
|
192
Nucor
NUE
$33.1B
| $258K | 0.01% |
5,433
-1,600
| -23% | -$76K |
|
|
CSC
193
DELISTED
Computer Sciences
CSC
| $257K | 0.01% |
+9,352
| New | +$257K |
|
194
AB InBev
BUD
$116B
| $256K | 0.01% |
+2,100
| New | +$256K |
|
195
Groupon
GRPN
$920M
| $256K | 0.01% |
1,776
-3,150
| -64% | -$454K |
|
|
CEO
196
DELISTED
CNOOC Limited
CEO
| $255K | 0.01% |
1,800
| – | – |
|
197
Scotiabank
BNS
$79.5B
| $251K | 0.01% |
+5,283
| New | +$251K |
|
198
Equinix
EQIX
$74.9B
| $250K | 0.01% |
1,073
-18,745
| -95% | -$4.37M |
|
199
Accenture
ACN
$159B
| $247K | 0.01% |
+2,640
| New | +$247K |
|
200
ASML
ASML
$313B
| $247K | 0.01% |
2,448
-3,650
| -60% | -$368K |
|