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 | |
|---|---|---|---|---|---|---|
201
Viatris
VTRS
$12.2B
| $257K | 0.01% |
+6,394
| New | +$257K |
|
202
Vanguard FTSE Europe ETF
VGK
$26.9B
| $256K | 0.01% |
5,200
+1,000
| +24% | +$49.2K |
|
203
Energy Select Sector SPDR Fund
XLE
$26.7B
| $254K | 0.01% |
+4,157
| New | +$254K |
|
|
SE
204
DELISTED
Spectra Energy Corp Wi
SE
| $254K | 0.01% |
+9,651
| New | +$254K |
|
205
Ball Corp
BALL
$13.9B
| $249K | 0.01% |
+8,000
| New | +$249K |
|
206
Goldman Sachs
GS
$223B
| $248K | 0.01% |
1,425
-6,764
| -83% | -$1.18M |
|
|
CY
207
DELISTED
Cypress Semiconductor
CY
| $248K | 0.01% |
+29,109
| New | +$248K |
|
208
Kroger
KR
$44.8B
| $237K | 0.01% |
6,560
-8,300
| -56% | -$300K |
|
|
XEC
209
DELISTED
CIMAREX ENERGY CO
XEC
| $236K | 0.01% |
+2,300
| New | +$236K |
|
210
NVIDIA
NVDA
$4.07T
| $235K | 0.01% |
+380,840
| New | +$235K |
|
211
Manitowoc
MTW
$359M
| $230K | 0.01% |
16,904
-57,792
| -77% | -$786K |
|
|
ZNGA
212
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $227K | 0.01% |
99,592
-142,933
| -59% | -$326K |
|
213
iShares Russell 2000 ETF
IWM
$67.8B
| $225K | 0.01% |
2,065
-4,650
| -69% | -$507K |
|
214
Textron
TXT
$14.5B
| $225K | 0.01% |
+5,970
| New | +$225K |
|
|
GPOR
215
DELISTED
Gulfport Energy Corp.
GPOR
| $225K | 0.01% |
+7,590
| New | +$225K |
|
216
Omnicom Group
OMC
$15.4B
| $224K | 0.01% |
+3,400
| New | +$224K |
|
217
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $218K | 0.01% |
+8,700
| New | +$218K |
|
218
Exelon
EXC
$43.9B
| $216K | 0.01% |
+10,193
| New | +$216K |
|
219
BlackBerry
BB
$2.31B
| $215K | 0.01% |
35,005
-49,400
| -59% | -$303K |
|
220
Macy's
M
$4.64B
| $213K | 0.01% |
4,160
-1,600
| -28% | -$81.9K |
|
|
KING
221
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $213K | 0.01% |
15,713
-43,887
| -74% | -$595K |
|
222
Civitas Resources
CIVI
$3.19B
| $208K | 0.01% |
+457
| New | +$208K |
|
|
AGU
223
DELISTED
Agrium
AGU
| $208K | 0.01% |
+2,325
| New | +$208K |
|
224
Kimco Realty
KIM
$15.4B
| $203K | 0.01% |
+8,300
| New | +$203K |
|
225
CVS Health
CVS
$93.6B
| $202K | 0.01% |
2,098
-4,400
| -68% | -$424K |
|