ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Return
1.03%
This Quarter Return
+0.22%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$30.8M
(+9.9%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
735
New
75
Increased
78
Reduced
67
Closed
110
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$23.6M |
| 2 |
Apple
AAPL
|
$23.6M |
| 3 |
Netflix
NFLX
|
$9.69M |
| 4 |
Broadcom
AVGO
|
$6.9M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$6.36M |
Top Sells
| 1 |
IBM
IBM
|
$13.1M |
| 2 |
Exxon Mobil
XOM
|
$10.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.74M |
| 4 |
Intel
INTC
|
$6.28M |
| 5 |
Microsoft
MSFT
|
$5.05M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Communication Services | 22.61% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Energy | 8.02% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SolarEdge
SEDG
$2.04B
| $210K | ﹤0.01% |
10,522
-900
| -8% | -$18K |
|
202
Rio Tinto
RIO
$104B
| $209K | ﹤0.01% |
+4,929
| New | +$209K |
|
|
CS
203
DELISTED
Credit Suisse Group
CS
| $208K | ﹤0.01% |
14,270
-6,450
| -31% | -$94K |
|
204
Canadian National Railway
CNI
$60.3B
| $205K | ﹤0.01% |
+2,525
| New | +$205K |
|
205
Mattel
MAT
$6.06B
| $200K | ﹤0.01% |
+9,300
| New | +$200K |
|
206
Lloyds Banking Group
LYG
$64.5B
| $191K | ﹤0.01% |
54,100
+2,000
| +4% | +$7.06K |
|
|
AUY
207
DELISTED
Yamana Gold, Inc.
AUY
| $176K | ﹤0.01% |
72,404
+18,400
| +34% | +$44.7K |
|
208
LendingClub
LC
$1.9B
| $174K | ﹤0.01% |
6,313
-400
| -6% | -$11K |
|
|
HIMX
209
Himax Technologies
HIMX
$1.46B
| $173K | ﹤0.01% |
+21,153
| New | +$173K |
|
|
KOL
210
DELISTED
VanEck Vectors Coal ETF
KOL
| $162K | ﹤0.01% |
+1,220
| New | +$162K |
|
211
Cameco
CCJ
$33B
| $145K | ﹤0.01% |
15,938
+5,400
| +51% | +$49.1K |
|
212
ON Semiconductor
ON
$20.1B
| $141K | ﹤0.01% |
+10,063
| New | +$141K |
|
213
Barclays
BCS
$69.1B
| $125K | ﹤0.01% |
+12,374
| New | +$125K |
|
|
ESV
214
DELISTED
Ensco Rowan plc
ESV
| $109K | ﹤0.01% |
5,302
+600
| +13% | +$12.3K |
|
|
SEAC
215
DELISTED
Seachange International Inc
SEAC
| $102K | ﹤0.01% |
1,920
+906
| +89% | +$48.1K |
|
|
DYN
216
DELISTED
Dynegy, Inc.
DYN
| $102K | ﹤0.01% |
+12,300
| New | +$102K |
|
|
SSRI
217
DELISTED
Silver Standard Resources
SSRI
| $100K | ﹤0.01% |
+10,294
| New | +$100K |
|
|
GLUU
218
DELISTED
Glu Mobile Inc.
GLUU
| $87K | ﹤0.01% |
34,836
+22,958
| +193% | +$57.3K |
|
219
DHT Holdings
DHT
$2B
| $49K | ﹤0.01% |
+11,814
| New | +$49K |
|
220
Eldorado Gold
EGO
$5.31B
| $42K | ﹤0.01% |
+3,180
| New | +$42K |
|
|
ANTH
221
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $39K | ﹤0.01% |
23,947
-1
| -0% | -$2 |
|
222
Yum China
YUMC
$16.5B
| – | – |
0
| – | – |
|
223
Zillow
Z
$21.3B
| – | – |
0
| – | – |
|
224
Zebra Technologies
ZBRA
$16B
| – | – |
0
| – | – |
|
225
Zillow
ZG
$20.5B
| – | – |
0
| – | – |
|