ID
Integral Derivatives Portfolio holdings
AUM
$122M
This Quarter Return
+0.08%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+11%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
746
New
147
Increased
63
Reduced
45
Closed
91
Top Buys
| 1 |
Alibaba
BABA
|
$18.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 3 |
Comcast
CMCSA
|
$6.19M |
| 4 |
Microsoft
MSFT
|
$6.17M |
| 5 |
Baidu
BIDU
|
$6.06M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$16.2M |
| 2 |
Bank of America
BAC
|
$9.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$8.26M |
| 4 |
Chevron
CVX
|
$7.21M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$6.14M |
Sector Composition
| 1 | Communication Services | 24.15% |
| 2 | Energy | 16.72% |
| 3 | Technology | 12.91% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $54.1M | 1% | 470,658 -22,789 | -5% | -$2.62M |
|
|
2
Alibaba
BABA
$322B
| $18.5M | 0.34% | +210,683 | New | +$18.5M |
|
3
Exxon Mobil
XOM
$487B
| $15.4M | 0.29% | 170,870 -20,906 | -11% | -$1.89M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $14M | 0.26% | 17,703 +13,501 | +321% | +$10.7M |
|
5
Booking.com
BKNG
$181B
| $11.8M | 0.22% | 8,048 +1,415 | +21% | +$2.07M |
|
6
BP
BP
$90.8B
| $11.1M | 0.21% | 296,331 +30,395 | +11% | +$1.14M |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.87M | 0.18% | 54,811 +11,850 | +28% | +$2.13M |
|
8
Apple
AAPL
$3.45T
| $9.41M | 0.17% | 81,244 -19,797 | -20% | -$2.29M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $8.62M | 0.16% | 41,025 +27,218 | +197% | +$5.72M |
|
|
10
Comcast
CMCSA
$125B
| $7.17M | 0.13% | 103,800 +89,603 | +631% | +$6.19M |
|
|
11
Microsoft
MSFT
$3.77T
| $6.17M | 0.11% | +99,342 | New | +$6.17M |
|
|
12
Baidu
BIDU
$32.8B
| $6.06M | 0.11% | +36,855 | New | +$6.06M |
|
13
American Airlines Group
AAL
$8.82B
| $5.76M | 0.11% | 123,297 +49,987 | +68% | +$2.33M |
|
|
B
14
Barrick Mining Corporation
B
$45.4B
| $4.84M | 0.09% | 302,826 +87,250 | +40% | +$1.39M |
|
15
Intel
INTC
$107B
| $4.64M | 0.09% | +127,945 | New | +$4.64M |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $4.63M | 0.09% | +66,428 | New | +$4.63M |
|
|
17
Chevron
CVX
$324B
| $4.11M | 0.08% | 34,949 -61,306 | -64% | -$7.21M |
|
|
YHOO
18
DELISTED
Yahoo Inc
YHOO
| $3.87M | 0.07% | 100,184 -213,527 | -68% | -$8.26M |
|
19
NVIDIA
NVDA
$4.24T
| $3.82M | 0.07% | 35,818 -23,224 | -39% | -$2.48M |
|
20
SPDR Gold Trust
GLD
$107B
| $3.69M | 0.07% | 33,621 +21,100 | +169% | +$2.31M |
|
21
RTX Corp
RTX
$212B
| $3.53M | 0.07% | 32,179 +25,900 | +412% | +$2.84M |
|
22
Amazon
AMZN
$2.44T
| $3.47M | 0.06% | +4,630 | New | +$3.47M |
|
23
AT&T
T
$209B
| $3.21M | 0.06% | +75,416 | New | +$3.21M |
|
24
DuPont de Nemours
DD
$32.2B
| $3.16M | 0.06% | 55,196 +39,259 | +246% | +$2.25M |
|
25
Kinder Morgan
KMI
$60B
| $3M | 0.06% | 144,739 -35,085 | -20% | -$727K |
|