ID
Integral Derivatives Portfolio holdings
AUM
$122M
This Quarter Return
-0.04%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-45%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-81.14%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
848
New
113
Increased
51
Reduced
84
Closed
178
Top Buys
| 1 |
eBay
EBAY
|
$16.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.92M |
| 4 |
Comcast
CMCSA
|
$6.58M |
| 5 |
Microsoft
MSFT
|
$6.52M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$42.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$35M |
| 3 |
Boeing
BA
|
$15.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$10.9M |
| 5 |
APA Corp
APA
|
$8.75M |
Sector Composition
| 1 | Energy | 24.14% |
| 2 | Technology | 13.55% |
| 3 | Communication Services | 11.37% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
eBay
EBAY
$41.4B
| $18M | 0.38% | 312,393 +281,958 | +926% | +$16.3M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.6M | 0.31% | 100,992 -242,300 | -71% | -$35M |
|
3
Apple
AAPL
$3.45T
| $12M | 0.25% | 96,611 -35,318 | -27% | -$4.39M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 0.25% | 21,593 +19,827 | +1,123% | +$10.9M |
|
5
BP
BP
$90.8B
| $11.1M | 0.23% | 284,195 +109,010 | +62% | +$4.26M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $8.92M | 0.19% | +108,543 | New | +$8.92M |
|
|
7
Comcast
CMCSA
$125B
| $6.58M | 0.14% | +116,595 | New | +$6.58M |
|
|
8
Microsoft
MSFT
$3.77T
| $6.52M | 0.14% | +160,317 | New | +$6.52M |
|
|
YHOO
9
DELISTED
Yahoo Inc
YHOO
| $6.48M | 0.14% | 145,805 -244,536 | -63% | -$10.9M |
|
10
Caterpillar
CAT
$196B
| $6.47M | 0.14% | 80,784 +8,700 | +12% | +$696K |
|
11
Exxon Mobil
XOM
$487B
| $5.78M | 0.12% | +67,990 | New | +$5.78M |
|
12
Chevron
CVX
$324B
| $5.64M | 0.12% | +53,733 | New | +$5.64M |
|
13
Halliburton
HAL
$19.4B
| $5.31M | 0.11% | 120,969 -50,842 | -30% | -$2.23M |
|
|
14
APA Corp
APA
$8.31B
| $5.27M | 0.11% | 87,276 -144,996 | -62% | -$8.75M |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.73M | 0.1% | 96,960 +5,940 | +7% | +$290K |
|
16
Freeport-McMoran
FCX
$63.7B
| $4.59M | 0.1% | 242,450 +113,075 | +87% | +$2.14M |
|
17
Bank of America
BAC
$376B
| $3.91M | 0.08% | 254,268 +173,051 | +213% | +$2.66M |
|
18
GE Aerospace
GE
$292B
| $3.9M | 0.08% | 157,160 +37,880 | +32% | +$940K |
|
19
Colgate-Palmolive
CL
$67.9B
| $3.43M | 0.07% | 49,460 -7,100 | -13% | -$492K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.15M | 0.07% | 31,289 +11,740 | +60% | +$1.18M |
|
21
Range Resources
RRC
$8.16B
| $3.06M | 0.06% | 58,783 +7,150 | +14% | +$372K |
|
22
Starbucks
SBUX
$100B
| $2.92M | 0.06% | +30,851 | New | +$2.92M |
|
|
X
23
DELISTED
US Steel
X
| $2.86M | 0.06% | 117,199 +108,800 | +1,295% | +$2.66M |
|
|
RDC
24
DELISTED
Rowan Companies Plc
RDC
| $2.74M | 0.06% | 154,534 +104,500 | +209% | +$1.85M |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $2.69M | 0.06% | 118,417 +31,400 | +36% | +$714K |
|