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 | |
|---|---|---|---|---|---|---|
|
ETP
176
DELISTED
Energy Transfer Partners, L.P.
ETP
| $311K | 0.01% |
+17,000
| New | +$311K |
|
177
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $303K | 0.01% |
+2,705
| New | +$303K |
|
178
Duke Energy
DUK
$93.8B
| $300K | 0.01% |
3,579
-719
| -17% | -$60.3K |
|
179
Wheaton Precious Metals
WPM
$47.3B
| $300K | 0.01% |
15,690
-9,200
| -37% | -$176K |
|
180
Fluor
FLR
$6.72B
| $298K | 0.01% |
7,084
-699
| -9% | -$29.4K |
|
181
Nokia
NOK
$24.5B
| $294K | 0.01% |
49,125
+2,500
| +5% | +$15K |
|
182
AngloGold Ashanti
AU
$30.2B
| $292K | 0.01% |
31,380
-7,950
| -20% | -$74K |
|
|
GCP
183
DELISTED
GCP Applied Technologies Inc.
GCP
| $291K | 0.01% |
9,482
| – | – |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| $284K | 0.01% |
+3,679
| New | +$284K |
|
185
Nabors Industries
NBR
$560M
| $280K | 0.01% |
694
+140
| +25% | +$56.5K |
|
|
BWLD
186
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $280K | 0.01% |
+2,645
| New | +$280K |
|
187
Constellation Brands
STZ
$26.2B
| $279K | 0.01% |
+1,400
| New | +$279K |
|
188
Invesco DB Agriculture Fund
DBA
$804M
| $277K | 0.01% |
+14,600
| New | +$277K |
|
189
Citigroup
C
$176B
| $269K | ﹤0.01% |
3,696
-6,372
| -63% | -$464K |
|
190
BHP
BHP
$138B
| $268K | ﹤0.01% |
+7,426
| New | +$268K |
|
191
Keurig Dr Pepper
KDP
$38.9B
| $265K | ﹤0.01% |
+3,000
| New | +$265K |
|
192
Conagra Brands
CAG
$9.23B
| $264K | ﹤0.01% |
+7,829
| New | +$264K |
|
|
FTR
193
DELISTED
Frontier Communications Corp.
FTR
| $260K | ﹤0.01% |
22,023
+6,707
| +44% | +$79.2K |
|
194
Ovintiv
OVV
$10.6B
| $257K | ﹤0.01% |
4,360
-3,140
| -42% | -$185K |
|
|
SN
195
DELISTED
Sanchez Energy Corporation
SN
| $255K | ﹤0.01% |
+52,955
| New | +$255K |
|
196
Huntsman Corp
HUN
$1.95B
| $253K | ﹤0.01% |
+9,237
| New | +$253K |
|
197
Rio Tinto
RIO
$104B
| $251K | ﹤0.01% |
5,328
+399
| +8% | +$18.8K |
|
198
Wayfair
W
$11.6B
| $244K | ﹤0.01% |
+3,621
| New | +$244K |
|
199
ASML
ASML
$307B
| $242K | ﹤0.01% |
1,415
-825
| -37% | -$141K |
|
200
Akamai
AKAM
$11.3B
| $240K | ﹤0.01% |
+4,922
| New | +$240K |
|