ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Return
1.03%
This Quarter Return
+0.42%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$935K
(+0.27%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
726
New
97
Increased
65
Reduced
71
Closed
82
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.3M |
| 2 |
NVIDIA
NVDA
|
$6.21M |
| 3 |
Mondelez International
MDLZ
|
$5.48M |
| 4 |
AT&T
T
|
$4.78M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.17M |
Top Sells
| 1 |
Apple
AAPL
|
$17.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.6M |
| 3 |
Alibaba
BABA
|
$8.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.91M |
| 5 |
Netflix
NFLX
|
$3.82M |
Sector Composition
| 1 | Communication Services | 22.73% |
| 2 | Technology | 20.7% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 7.04% |
| 5 | Energy | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Omnicom Group
OMC
$15.4B
| $240K | ﹤0.01% |
+3,244
| New | +$240K |
|
|
SGI
202
Somnigroup International Inc.
SGI
$18.3B
| $236K | ﹤0.01% |
+14,660
| New | +$236K |
|
|
P
203
DELISTED
Pandora Media Inc
P
| $226K | ﹤0.01% |
29,386
-500
| -2% | -$3.85K |
|
204
LendingClub
LC
$1.9B
| $217K | ﹤0.01% |
7,113
+800
| +13% | +$24.4K |
|
205
SBA Communications
SBAC
$21.2B
| $216K | ﹤0.01% |
+1,500
| New | +$216K |
|
206
Textron
TXT
$14.5B
| $216K | ﹤0.01% |
+4,007
| New | +$216K |
|
207
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $214K | ﹤0.01% |
+6,664
| New | +$214K |
|
208
United States Oil Fund
USO
$939M
| $210K | ﹤0.01% |
2,519
-2,800
| -53% | -$233K |
|
209
Tile Shop Holdings
TTSH
$278M
| $206K | ﹤0.01% |
+16,200
| New | +$206K |
|
210
Stellantis
STLA
$26.2B
| $205K | ﹤0.01% |
+11,453
| New | +$205K |
|
211
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $202K | ﹤0.01% |
6,001
-6,550
| -52% | -$220K |
|
|
CS
212
DELISTED
Credit Suisse Group
CS
| $202K | ﹤0.01% |
12,770
-1,500
| -11% | -$23.7K |
|
|
TGP
213
DELISTED
Teekay LNG Partners L.P.
TGP
| $199K | ﹤0.01% |
+11,200
| New | +$199K |
|
|
AUY
214
DELISTED
Yamana Gold, Inc.
AUY
| $193K | ﹤0.01% |
72,704
+300
| +0.4% | +$796 |
|
|
CHK
215
DELISTED
Chesapeake Energy Corporation
CHK
| $193K | ﹤0.01% |
225
-786
| -78% | -$674K |
|
216
Cameco
CCJ
$33B
| $190K | ﹤0.01% |
19,638
+3,700
| +23% | +$35.8K |
|
217
Lloyds Banking Group
LYG
$64.5B
| $175K | ﹤0.01% |
47,700
-6,400
| -12% | -$23.5K |
|
|
GG
218
DELISTED
Goldcorp Inc
GG
| $168K | ﹤0.01% |
+12,947
| New | +$168K |
|
|
ESV
219
DELISTED
Ensco Rowan plc
ESV
| $152K | ﹤0.01% |
6,364
+1,062
| +20% | +$25.4K |
|
|
GLUU
220
DELISTED
Glu Mobile Inc.
GLUU
| $146K | ﹤0.01% |
38,818
+3,982
| +11% | +$15K |
|
|
HIMX
221
Himax Technologies
HIMX
$1.46B
| $145K | ﹤0.01% |
13,277
-7,876
| -37% | -$86K |
|
222
Transocean
RIG
$2.9B
| $137K | ﹤0.01% |
12,712
-88,600
| -87% | -$955K |
|
223
Hecla Mining
HL
$6.04B
| $127K | ﹤0.01% |
+25,286
| New | +$127K |
|
|
SIOX
224
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $116K | ﹤0.01% |
+2,109
| New | +$116K |
|
225
Eldorado Gold
EGO
$5.31B
| $112K | ﹤0.01% |
10,180
+7,000
| +220% | +$77K |
|