ID
Integral Derivatives Portfolio holdings
AUM
$122M
This Quarter Return
+0.09%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+16%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
746
New
114
Increased
78
Reduced
64
Closed
106
Top Buys
| 1 |
Gilead Sciences
GILD
|
$10M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.7M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.06M |
| 4 |
Chevron
CVX
|
$6.64M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.6M |
Top Sells
| 1 |
eBay
EBAY
|
$18M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$14.6M |
| 3 |
Caterpillar
CAT
|
$6.47M |
| 4 |
Apple
AAPL
|
$5.83M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.75M |
Sector Composition
| 1 | Energy | 22.58% |
| 2 | Industrials | 11.85% |
| 3 | Technology | 11.83% |
| 4 | Communication Services | 11.23% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $11.8M | 0.32% | 122,583 +68,850 | +128% | +$6.64M |
|
2
Exxon Mobil
XOM
$487B
| $10.9M | 0.3% | 130,527 +62,537 | +92% | +$5.2M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $10.7M | 0.29% | 271,257 +125,452 | +86% | +$4.93M |
|
|
4
Gilead Sciences
GILD
$140B
| $10M | 0.27% | +85,632 | New | +$10M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.7M | 0.26% | +47,101 | New | +$9.7M |
|
6
BP
BP
$90.8B
| $9.69M | 0.26% | 242,402 -41,793 | -15% | -$1.67M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $9.07M | 0.25% | 17,036 -4,557 | -21% | -$2.42M |
|
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $8.06M | 0.22% | +140,977 | New | +$8.06M |
|
9
GE Aerospace
GE
$292B
| $8.03M | 0.22% | 302,071 +144,911 | +92% | +$3.85M |
|
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.6M | 0.18% | +37,551 | New | +$6.6M |
|
11
Williams Companies
WMB
$70.7B
| $6.46M | 0.18% | 112,641 +79,091 | +236% | +$4.54M |
|
|
12
Apple
AAPL
$3.45T
| $6.29M | 0.17% | 50,142 -46,469 | -48% | -$5.83M |
|
13
Alibaba
BABA
$322B
| $5.9M | 0.16% | +71,653 | New | +$5.9M |
|
14
Procter & Gamble
PG
$368B
| $5.57M | 0.15% | 71,221 +43,826 | +160% | +$3.43M |
|
15
Verizon
VZ
$186B
| $5.51M | 0.15% | +118,297 | New | +$5.51M |
|
16
Ambarella
AMBA
$3.5B
| $5.19M | 0.14% | +50,500 | New | +$5.19M |
|
17
Comcast
CMCSA
$125B
| $5.13M | 0.14% | 85,347 -31,248 | -27% | -$1.88M |
|
18
Opko Health
OPK
$1.1B
| $5.08M | 0.14% | +315,945 | New | +$5.08M |
|
19
Boeing
BA
$177B
| $4.93M | 0.13% | 35,554 +23,127 | +186% | +$3.21M |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.91M | 0.13% | 103,160 +6,200 | +6% | +$295K |
|
21
Oracle
ORCL
$635B
| $4.9M | 0.13% | +121,564 | New | +$4.9M |
|
22
Union Pacific
UNP
$133B
| $4.76M | 0.13% | 49,872 +45,688 | +1,092% | +$4.36M |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $4.56M | 0.12% | 53,173 -55,370 | -51% | -$4.75M |
|
24
Delta Air Lines
DAL
$40.3B
| $4.35M | 0.12% | +105,973 | New | +$4.35M |
|
25
Halliburton
HAL
$19.4B
| $4.34M | 0.12% | 100,805 -20,164 | -17% | -$869K |
|