ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Return
1.03%
This Quarter Return
+0.27%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
-$86.8M
(-22%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-36.36%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
790
New
136
Increased
54
Reduced
66
Closed
137
Top Buys
| 1 |
IBM
IBM
|
$19.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.68M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.11M |
| 4 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$4.89M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.14M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$63.8M |
| 2 |
Alibaba
BABA
|
$19.3M |
| 3 |
Booking.com
BKNG
|
$11.8M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.87M |
| 5 |
BP
BP
|
$9.26M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Communication Services | 13.31% |
| 3 | Energy | 10.1% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$122B
| $283K | 0.01% |
+3,453
| New | +$283K |
|
202
AngloGold Ashanti
AU
$30.2B
| $281K | 0.01% |
+26,130
| New | +$281K |
|
203
Newmont
NEM
$83.7B
| $277K | 0.01% |
8,399
-40,050
| -83% | -$1.32M |
|
204
Autodesk
ADSK
$69.5B
| $271K | ﹤0.01% |
3,130
-13,300
| -81% | -$1.15M |
|
205
Lowe's Companies
LOW
$151B
| $267K | ﹤0.01% |
+3,245
| New | +$267K |
|
206
Teradata
TDC
$1.99B
| $265K | ﹤0.01% |
+8,528
| New | +$265K |
|
207
TSMC
TSM
$1.26T
| $250K | ﹤0.01% |
+7,614
| New | +$250K |
|
|
PX
208
DELISTED
Praxair Inc
PX
| $249K | ﹤0.01% |
+2,100
| New | +$249K |
|
209
Duke Energy
DUK
$93.8B
| $246K | ﹤0.01% |
+2,998
| New | +$246K |
|
|
LSI
210
DELISTED
Life Storage, Inc.
LSI
| $246K | ﹤0.01% |
4,500
-19,623
| -81% | -$1.07M |
|
211
ASML
ASML
$307B
| $244K | ﹤0.01% |
+1,840
| New | +$244K |
|
|
BBBY
212
DELISTED
Bed Bath & Beyond Inc
BBBY
| $244K | ﹤0.01% |
+6,192
| New | +$244K |
|
213
CF Industries
CF
$13.7B
| $243K | ﹤0.01% |
+8,279
| New | +$243K |
|
214
Urban Outfitters
URBN
$6.35B
| $235K | ﹤0.01% |
+9,905
| New | +$235K |
|
215
Lesaka Technologies
LSAK
$375M
| $229K | ﹤0.01% |
+18,752
| New | +$229K |
|
216
Universal Display
OLED
$6.91B
| $228K | ﹤0.01% |
+2,650
| New | +$228K |
|
217
Vale
VALE
$44.4B
| $220K | ﹤0.01% |
+23,204
| New | +$220K |
|
218
Bath & Body Works
BBWI
$6.06B
| $219K | ﹤0.01% |
+5,752
| New | +$219K |
|
219
Newell Brands
NWL
$2.68B
| $219K | ﹤0.01% |
+4,650
| New | +$219K |
|
|
PFPT
220
DELISTED
Proofpoint, Inc.
PFPT
| $216K | ﹤0.01% |
+2,900
| New | +$216K |
|
221
Home Depot
HD
$417B
| $211K | ﹤0.01% |
+1,438
| New | +$211K |
|
|
CSC
222
DELISTED
Computer Sciences
CSC
| $207K | ﹤0.01% |
+3,000
| New | +$207K |
|
223
Nokia
NOK
$24.5B
| $205K | ﹤0.01% |
37,825
+18,400
| +95% | +$99.7K |
|
224
Bausch Health
BHC
$2.72B
| $202K | ﹤0.01% |
+18,349
| New | +$202K |
|
225
Axos Financial
AX
$5.13B
| $201K | ﹤0.01% |
+7,700
| New | +$201K |
|