ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Return
1.03%
This Quarter Return
+0.11%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
-$176M
(-42%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-73.21%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
694
New
84
Increased
42
Reduced
49
Closed
136
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$7.16M |
| 2 |
Verizon
VZ
|
+$6.52M |
| 3 |
Union Pacific
UNP
|
+$4.74M |
| 4 |
Bunge Global
BG
|
+$4.05M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.64M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.4M |
| 2 |
Amazon
AMZN
|
+$16.9M |
| 3 |
PayPal
PYPL
|
+$14.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.5M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$11.4M |
Sector Composition
| 1 | Energy | 23.52% |
| 2 | Communication Services | 19.61% |
| 3 | Industrials | 10.05% |
| 4 | Technology | 9.37% |
| 5 | Financials | 7.79% |