ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Return
1.03%
This Quarter Return
+0.28%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
-$68.1M
(-20%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-28.04%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
728
New
90
Increased
64
Reduced
69
Closed
101
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.6M |
| 2 |
Union Pacific
UNP
|
+$11.8M |
| 3 |
Baidu
BIDU
|
+$5.72M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$5.52M |
| 5 |
AET
Aetna Inc
AET
|
+$4.68M |
Top Sells
| 1 |
Apple
AAPL
|
+$17M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$12.1M |
| 3 |
Netflix
NFLX
|
+$9.61M |
| 4 |
Mondelez International
MDLZ
|
+$9.44M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$7M |
Sector Composition
| 1 | Communication Services | 20.4% |
| 2 | Technology | 20.07% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Energy | 8.11% |
| 5 | Industrials | 8.08% |
