ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Return
1.03%
This Quarter Return
+0.08%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$40.1M
(+11%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
746
New
147
Increased
63
Reduced
45
Closed
91
Top Buys
| 1 |
Alibaba
BABA
|
$18.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 3 |
Comcast
CMCSA
|
$6.19M |
| 4 |
Microsoft
MSFT
|
$6.17M |
| 5 |
Baidu
BIDU
|
$6.06M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$16.2M |
| 2 |
Bank of America
BAC
|
$9.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$8.26M |
| 4 |
Chevron
CVX
|
$7.21M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$6.14M |
Sector Composition
| 1 | Communication Services | 24.15% |
| 2 | Energy | 16.72% |
| 3 | Technology | 12.91% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CVR Energy
CVI
$3.16B
| $236K | ﹤0.01% |
+9,300
| New | +$236K |
|
202
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $235K | ﹤0.01% |
+4,235
| New | +$235K |
|
203
Simon Property Group
SPG
$59.5B
| $231K | ﹤0.01% |
+1,300
| New | +$231K |
|
204
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $231K | ﹤0.01% |
+7,600
| New | +$231K |
|
205
Coterra Energy
CTRA
$18.3B
| $225K | ﹤0.01% |
+9,614
| New | +$225K |
|
206
F5
FFIV
$18.1B
| $224K | ﹤0.01% |
+1,550
| New | +$224K |
|
207
lululemon athletica
LULU
$19.9B
| $224K | ﹤0.01% |
3,443
-9,816
| -74% | -$639K |
|
208
Archer Daniels Midland
ADM
$30.2B
| $220K | ﹤0.01% |
+4,830
| New | +$220K |
|
209
Lumentum
LITE
$10.4B
| $220K | ﹤0.01% |
+5,700
| New | +$220K |
|
210
Kohl's
KSS
$1.86B
| $219K | ﹤0.01% |
+4,432
| New | +$219K |
|
211
SiriusXM
SIRI
$8.1B
| $216K | ﹤0.01% |
+4,848
| New | +$216K |
|
212
Sysco
SYY
$39.4B
| $216K | ﹤0.01% |
+3,900
| New | +$216K |
|
213
NetApp
NTAP
$23.7B
| $215K | ﹤0.01% |
+6,100
| New | +$215K |
|
214
Oracle
ORCL
$654B
| $213K | ﹤0.01% |
5,549
-45,540
| -89% | -$1.75M |
|
215
ICICI Bank
IBN
$113B
| $210K | ﹤0.01% |
30,789
+2,200
| +8% | +$15K |
|
216
SolarEdge
SEDG
$2.04B
| $210K | ﹤0.01% |
+16,947
| New | +$210K |
|
217
Domino's
DPZ
$15.7B
| $207K | ﹤0.01% |
+1,300
| New | +$207K |
|
218
Tapestry
TPR
$21.7B
| $205K | ﹤0.01% |
+5,868
| New | +$205K |
|
219
Kellanova
K
$27.8B
| $203K | ﹤0.01% |
2,927
-7,029
| -71% | -$487K |
|
220
Franklin Covey
FC
$244M
| $202K | ﹤0.01% |
+10,000
| New | +$202K |
|
|
ETP
221
DELISTED
Energy Transfer Partners L.p.
ETP
| $202K | ﹤0.01% |
5,644
-355
| -6% | -$12.7K |
|
222
Transocean
RIG
$2.9B
| $196K | ﹤0.01% |
+13,312
| New | +$196K |
|
|
FLG
223
Flagstar Financial, Inc.
FLG
$5.39B
| $196K | ﹤0.01% |
4,100
| – | – |
|
|
EXPR
224
DELISTED
Express, Inc.
EXPR
| $187K | ﹤0.01% |
+870
| New | +$187K |
|
|
LEAF
225
DELISTED
Leaf Group Ltd.
LEAF
| $177K | ﹤0.01% |
26,950
+8,650
| +47% | +$56.8K |
|