ID
Integral Derivatives Portfolio holdings
AUM
$122M
This Quarter Return
+0.64%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+48%)
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
27.43%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
695
New
92
Increased
61
Reduced
48
Closed
86
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$35.6M |
| 2 |
Exxon Mobil
XOM
|
$16.7M |
| 3 |
Lockheed Martin
LMT
|
$15.8M |
| 4 |
Chevron
CVX
|
$9.91M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$5.78M |
Top Sells
| 1 |
Micron Technology
MU
|
$6.86M |
| 2 |
Amazon
AMZN
|
$4.8M |
| 3 |
Apple
AAPL
|
$4.64M |
| 4 |
McDonald's
MCD
|
$3.83M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.03M |
Sector Composition
| 1 | Communication Services | 25.84% |
| 2 | Energy | 21.81% |
| 3 | Technology | 11.66% |
| 4 | Industrials | 7.37% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $63.3M | 1.32% | 493,447 +277,529 | +129% | +$35.6M |
|
|
2
Lockheed Martin
LMT
$106B
| $17.6M | 0.37% | 73,537 +65,795 | +850% | +$15.8M |
|
|
3
Exxon Mobil
XOM
$487B
| $16.7M | 0.35% | +191,776 | New | +$16.7M |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $13.5M | 0.28% | 313,711 +134,016 | +75% | +$5.78M |
|
|
5
Apple
AAPL
$3.45T
| $11.4M | 0.24% | 101,041 -41,084 | -29% | -$4.64M |
|
|
6
Chevron
CVX
$324B
| $9.91M | 0.21% | +96,255 | New | +$9.91M |
|
7
Booking.com
BKNG
$181B
| $9.76M | 0.2% | 6,633 +3,254 | +96% | +$4.79M |
|
8
BP
BP
$90.8B
| $9.35M | 0.2% | 265,936 -16,030 | -6% | -$564K |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.98M | 0.17% | 42,961 -16,137 | -27% | -$3M |
|
10
Bank of America
BAC
$376B
| $6.84M | 0.14% | 436,848 +7,192 | +2% | +$113K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.54M | 0.14% | 45,300 +24,631 | +119% | +$3.56M |
|
|
LNKD
12
DELISTED
LinkedIn Corporation
LNKD
| $6.14M | 0.13% | 32,106 -1,100 | -3% | -$210K |
|
13
EOG Resources
EOG
$68.2B
| $5.71M | 0.12% | +59,005 | New | +$5.71M |
|
14
Coty
COTY
$3.73B
| $4.73M | 0.1% | +201,200 | New | +$4.73M |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $4.7M | 0.1% | 203,868 +148,439 | +268% | +$3.42M |
|
16
Kinder Morgan
KMI
$60B
| $4.16M | 0.09% | 179,824 +82,700 | +85% | +$1.91M |
|
17
NVIDIA
NVDA
$4.24T
| $4.05M | 0.08% | +59,042 | New | +$4.05M |
|
|
B
18
Barrick Mining Corporation
B
$45.4B
| $3.82M | 0.08% | 215,576 +43,125 | +25% | +$764K |
|
19
Amgen
AMGN
$155B
| $3.44M | 0.07% | 20,644 +13,744 | +199% | +$2.29M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.38M | 0.07% | 4,202 +2,241 | +114% | +$1.8M |
|
21
Cisco
CSCO
$274B
| $3.31M | 0.07% | +104,405 | New | +$3.31M |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $3.18M | 0.07% | 13,807 -7,252 | -34% | -$1.67M |
|
23
Johnson & Johnson
JNJ
$427B
| $3.1M | 0.06% | +26,280 | New | +$3.1M |
|
|
SE
24
DELISTED
Spectra Energy Corp Wi
SE
| $2.97M | 0.06% | +69,400 | New | +$2.97M |
|
25
iShares Silver Trust
SLV
$19.6B
| $2.96M | 0.06% | 162,398 +119,174 | +276% | +$2.17M |
|