ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Return
1.03%
This Quarter Return
-1.14%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$49.5M
(+13%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
19.9%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
727
New
101
Increased
84
Reduced
61
Closed
108
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$30.2M |
| 2 |
Apple
AAPL
|
$20M |
| 3 |
Amazon
AMZN
|
$13.1M |
| 4 |
PayPal
PYPL
|
$7.95M |
| 5 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$7.23M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$10.9M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$10.7M |
| 3 |
Gilead Sciences
GILD
|
$7.41M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.1M |
| 5 |
Alibaba
BABA
|
$5.9M |
Sector Composition
| 1 | Communication Services | 20.84% |
| 2 | Technology | 17.15% |
| 3 | Energy | 16.34% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIFR
176
DELISTED
InfraREIT, Inc.
HIFR
| $355K | 0.01% |
+15,000
| New | +$355K |
|
177
Delta Air Lines
DAL
$39.9B
| $349K | 0.01% |
7,774
-98,199
| -93% | -$4.41M |
|
178
Medtronic
MDT
$119B
| $345K | 0.01% |
+5,158
| New | +$345K |
|
|
JOYY
179
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $345K | 0.01% |
+6,324
| New | +$345K |
|
180
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $341K | 0.01% |
+5,465
| New | +$341K |
|
181
JetBlue
JBLU
$1.85B
| $340K | 0.01% |
+13,192
| New | +$340K |
|
|
WPZ
182
DELISTED
Williams Partners L.P.
WPZ
| $332K | 0.01% |
10,400
-2,600
| -20% | -$83K |
|
183
Spirit AeroSystems
SPR
$4.8B
| $331K | 0.01% |
+6,855
| New | +$331K |
|
184
Chart Industries
GTLS
$8.96B
| $330K | 0.01% |
+17,200
| New | +$330K |
|
185
Genworth Financial
GNW
$3.52B
| $324K | 0.01% |
70,084
+34,900
| +99% | +$161K |
|
186
Brinker International
EAT
$7.04B
| $316K | 0.01% |
+6,000
| New | +$316K |
|
187
Qorvo
QRVO
$8.61B
| $305K | 0.01% |
+6,774
| New | +$305K |
|
188
Rio Tinto
RIO
$104B
| $298K | 0.01% |
8,816
-5,200
| -37% | -$176K |
|
189
GSK
GSK
$81.5B
| $291K | 0.01% |
6,055
+2,160
| +55% | +$104K |
|
190
Vodafone
VOD
$28.5B
| $291K | 0.01% |
9,156
-11,800
| -56% | -$375K |
|
191
Electronic Arts
EA
$42.2B
| $288K | 0.01% |
+4,249
| New | +$288K |
|
192
Restaurant Brands International
QSR
$20.7B
| $288K | 0.01% |
8,019
-5,400
| -40% | -$194K |
|
193
Zimmer Biomet
ZBH
$20.9B
| $280K | 0.01% |
3,068
-1,236
| -29% | -$113K |
|
194
Elevance Health
ELV
$70.6B
| $279K | 0.01% |
+1,991
| New | +$279K |
|
195
Cemex
CX
$13.6B
| $277K | 0.01% |
42,894
+28,476
| +198% | +$184K |
|
196
iShares US Home Construction ETF
ITB
$3.35B
| $270K | 0.01% |
+10,360
| New | +$270K |
|
197
Regeneron Pharmaceuticals
REGN
$60.8B
| $269K | 0.01% |
+579
| New | +$269K |
|
198
Charter Communications
CHTR
$35.7B
| $267K | 0.01% |
1,517
-19,383
| -93% | -$3.41M |
|
199
Fluor
FLR
$6.72B
| $266K | 0.01% |
+6,276
| New | +$266K |
|
200
Skechers
SKX
$9.5B
| $265K | 0.01% |
5,919
+300
| +5% | +$13.4K |
|