ID
Integral Derivatives Portfolio holdings
AUM
$122M
This Quarter Return
+0.42%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+0.27%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
726
New
97
Increased
64
Reduced
72
Closed
82
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.3M |
| 2 |
NVIDIA
NVDA
|
$6.21M |
| 3 |
Mondelez International
MDLZ
|
$5.48M |
| 4 |
AT&T
T
|
$4.78M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.17M |
Top Sells
| 1 |
Apple
AAPL
|
$17.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.6M |
| 3 |
Alibaba
BABA
|
$8.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.91M |
| 5 |
Netflix
NFLX
|
$3.82M |
Sector Composition
| 1 | Communication Services | 22.73% |
| 2 | Technology | 20.7% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 7.04% |
| 5 | Energy | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.5M | 0.34% | 19,005 -7,100 | -27% | -$6.91M |
|
|
2
Apple
AAPL
$3.45T
| $17M | 0.31% | 110,553 -111,785 | -50% | -$17.2M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $14.9M | 0.27% | 87,150 -91,251 | -51% | -$15.6M |
|
|
4
NVIDIA
NVDA
$4.24T
| $13M | 0.24% | 72,828 +34,725 | +91% | +$6.21M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $12.1M | 0.22% | 12,587 +7,610 | +153% | +$7.3M |
|
|
6
Netflix
NFLX
$513B
| $9.61M | 0.17% | 52,963 -21,088 | -28% | -$3.82M |
|
|
7
Mondelez International
MDLZ
$79.5B
| $9.44M | 0.17% | 232,114 +134,740 | +138% | +$5.48M |
|
8
JD.com
JD
$44.1B
| $9.27M | 0.17% | 242,773 +88,739 | +58% | +$3.39M |
|
|
9
AT&T
T
$209B
| $7.57M | 0.14% | 193,157 +122,104 | +172% | +$4.78M |
|
10
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $7M | 0.13% | 205,303 +112,900 | +122% | +$3.85M |
|
11
Micron Technology
MU
$133B
| $6.68M | 0.12% | 169,812 +76,859 | +83% | +$3.02M |
|
|
AABA
12
DELISTED
Altaba Inc. Common Stock
AABA
| $5.94M | 0.11% | 89,692 -27,120 | -23% | -$1.8M |
|
|
13
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.71M | 0.09% | 86,070 +76,269 | +778% | +$4.17M |
|
14
Broadcom
AVGO
$1.4T
| $4.31M | 0.08% | 17,750 -11,873 | -40% | -$2.88M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.29M | 0.08% | 95,808 +63,682 | +198% | +$2.85M |
|
16
Halliburton
HAL
$19.4B
| $4.18M | 0.08% | 90,715 +17,213 | +23% | +$792K |
|
17
Bank of America
BAC
$376B
| $4.08M | 0.07% | 160,939 +59,582 | +59% | +$1.51M |
|
18
Nike
NKE
$114B
| $4.02M | 0.07% | +77,516 | New | +$4.02M |
|
19
Kraft Heinz
KHC
$33.1B
| $3.68M | 0.07% | 47,452 +34,750 | +274% | +$2.69M |
|
20
Booking.com
BKNG
$181B
| $3.6M | 0.07% | 1,965 -571 | -23% | -$1.05M |
|
21
Baidu
BIDU
$32.8B
| $3.47M | 0.06% | +14,024 | New | +$3.47M |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $3.32M | 0.06% | 23,766 -10,343 | -30% | -$1.45M |
|
23
VanEck Oil Services ETF
OIH
$886M
| $3.15M | 0.06% | 120,892 -10,295 | -8% | -$268K |
|
24
Gilead Sciences
GILD
$140B
| $3.09M | 0.06% | 38,157 -15,147 | -28% | -$1.23M |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $2.96M | 0.05% | 60,629 -40,300 | -40% | -$1.97M |
|