ID
Integral Derivatives Portfolio holdings
AUM
$122M
This Quarter Return
+0.22%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+9.9%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
735
New
75
Increased
78
Reduced
67
Closed
110
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$23.6M |
| 2 |
Apple
AAPL
|
$23.6M |
| 3 |
Netflix
NFLX
|
$9.69M |
| 4 |
Broadcom
AVGO
|
$6.9M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$6.36M |
Top Sells
| 1 |
IBM
IBM
|
$13.1M |
| 2 |
Exxon Mobil
XOM
|
$10.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.74M |
| 4 |
Intel
INTC
|
$6.28M |
| 5 |
Microsoft
MSFT
|
$5.05M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Communication Services | 22.61% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Energy | 8.02% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $32M | 0.66% | 222,338 +163,756 | +280% | +$23.6M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $26.9M | 0.56% | 178,401 +156,577 | +717% | +$23.6M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.3M | 0.5% | 26,105 +2,369 | +10% | +$2.2M |
|
|
4
Netflix
NFLX
$513B
| $11.1M | 0.23% | 74,051 +64,872 | +707% | +$9.69M |
|
5
Alibaba
BABA
$322B
| $8.3M | 0.17% | 58,920 +27,169 | +86% | +$3.83M |
|
|
6
Broadcom
AVGO
$1.4T
| $6.9M | 0.14% | +29,623 | New | +$6.9M |
|
|
AABA
7
DELISTED
Altaba Inc. Common Stock
AABA
| $6.36M | 0.13% | +116,812 | New | +$6.36M |
|
8
JD.com
JD
$44.1B
| $6.04M | 0.12% | 154,034 +14,707 | +11% | +$577K |
|
9
NVIDIA
NVDA
$4.24T
| $5.51M | 0.11% | 38,103 -108 | -0.3% | -$15.6K |
|
10
Booking.com
BKNG
$181B
| $4.74M | 0.1% | +2,536 | New | +$4.74M |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $4.58M | 0.09% | 100,929 -16,402 | -14% | -$744K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.52M | 0.09% | 4,977 +3,299 | +197% | +$3M |
|
|
PX
13
DELISTED
Praxair Inc
PX
| $4.52M | 0.09% | 34,109 +32,009 | +1,524% | +$4.24M |
|
|
14
IBM
IBM
$227B
| $4.21M | 0.09% | 27,384 -85,291 | -76% | -$13.1M |
|
15
Mondelez International
MDLZ
$79.5B
| $4.21M | 0.09% | 97,374 +82,824 | +569% | +$3.58M |
|
16
Gilead Sciences
GILD
$140B
| $3.77M | 0.08% | 53,304 -4,066 | -7% | -$288K |
|
17
Western Digital
WDC
$27.9B
| $3.62M | 0.07% | +40,848 | New | +$3.62M |
|
18
Walt Disney
DIS
$213B
| $3.52M | 0.07% | +33,148 | New | +$3.52M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $3.36M | 0.07% | +51,520 | New | +$3.36M |
|
|
CY
20
DELISTED
Cypress Semiconductor
CY
| $3.27M | 0.07% | 239,301 +184,539 | +337% | +$2.52M |
|
21
VanEck Oil Services ETF
OIH
$886M
| $3.25M | 0.07% | 131,187 +79,700 | +155% | +$1.98M |
|
22
Halliburton
HAL
$19.4B
| $3.14M | 0.06% | 73,502 +56,858 | +342% | +$2.43M |
|
23
Marathon Petroleum
MPC
$54.6B
| $3.07M | 0.06% | 58,721 +43,317 | +281% | +$2.27M |
|
24
CVS Health
CVS
$92.8B
| $3.07M | 0.06% | 38,165 +21,568 | +130% | +$1.74M |
|
25
FedEx
FDX
$54.5B
| $3.05M | 0.06% | +14,016 | New | +$3.05M |
|