ID
Integral Derivatives Portfolio holdings
AUM
$122M
This Quarter Return
+0.28%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-20%)
Cap. Flow
-$74.3M
Cap. Flow
% of AUM
-27.24%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
728
New
90
Increased
64
Reduced
69
Closed
101
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.6M |
| 2 |
Union Pacific
UNP
|
$11.8M |
| 3 |
Baidu
BIDU
|
$5.72M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.52M |
| 5 |
AET
Aetna Inc
AET
|
$4.68M |
Top Sells
| 1 |
Apple
AAPL
|
$17M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.1M |
| 3 |
Netflix
NFLX
|
$9.61M |
| 4 |
Mondelez International
MDLZ
|
$9.44M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$7M |
Sector Composition
| 1 | Communication Services | 20.4% |
| 2 | Technology | 20.07% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Energy | 8.11% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.1M | 0.45% | 21,916 +2,911 | +15% | +$3.07M |
|
2
NVIDIA
NVDA
$4.24T
| $14.4M | 0.28% | 74,648 +1,820 | +2% | +$352K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.3M | 0.26% | 49,787 +47,094 | +1,749% | +$12.6M |
|
|
4
Union Pacific
UNP
$133B
| $11.8M | 0.23% | +88,239 | New | +$11.8M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $11.5M | 0.23% | 64,989 -22,161 | -25% | -$3.91M |
|
|
6
Baidu
BIDU
$32.8B
| $9M | 0.18% | 38,428 +24,404 | +174% | +$5.72M |
|
|
AABA
7
DELISTED
Altaba Inc. Common Stock
AABA
| $8.65M | 0.17% | 123,823 +34,131 | +38% | +$2.38M |
|
8
Halliburton
HAL
$19.4B
| $6.4M | 0.13% | 130,903 +40,188 | +44% | +$1.96M |
|
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.52M | 0.11% | +76,352 | New | +$5.52M |
|
10
JD.com
JD
$44.1B
| $5.26M | 0.1% | 126,930 -115,843 | -48% | -$4.8M |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.16M | 0.1% | 29,821 +18,849 | +172% | +$3.26M |
|
|
AET
12
DELISTED
Aetna Inc
AET
| $4.68M | 0.09% | +25,962 | New | +$4.68M |
|
13
Micron Technology
MU
$133B
| $3.97M | 0.08% | 96,454 -73,358 | -43% | -$3.02M |
|
14
Western Digital
WDC
$27.9B
| $3.58M | 0.07% | 45,036 +22,635 | +101% | +$1.8M |
|
15
Chevron
CVX
$324B
| $3.02M | 0.06% | 24,125 +3,520 | +17% | +$441K |
|
16
Verizon
VZ
$186B
| $2.82M | 0.06% | +53,285 | New | +$2.82M |
|
17
Lam Research
LRCX
$127B
| $2.76M | 0.05% | 14,983 +9,537 | +175% | +$1.76M |
|
18
Oracle
ORCL
$635B
| $2.67M | 0.05% | 56,390 +47,854 | +561% | +$2.26M |
|
19
GE Aerospace
GE
$292B
| $2.57M | 0.05% | +147,217 | New | +$2.57M |
|
20
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $2.52M | 0.05% | 21,764 +7,600 | +54% | +$879K |
|
21
Visa
V
$683B
| $2.38M | 0.05% | 20,849 +14,339 | +220% | +$1.63M |
|
22
Mastercard
MA
$538B
| $2.35M | 0.05% | 15,513 +1,200 | +8% | +$182K |
|
23
Booking.com
BKNG
$181B
| $2.21M | 0.04% | 1,271 -694 | -35% | -$1.21M |
|
24
AT&T
T
$209B
| $2.21M | 0.04% | 56,812 -136,345 | -71% | -$5.3M |
|
25
PayPal
PYPL
$67.1B
| $2.15M | 0.04% | +29,196 | New | +$2.15M |
|