ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Est. Return
19.81%
This Fund
S&P 500
1 Year Est. Return
+19.81%
AUM
$273M
AUM Growth
-$68.1M
(-20%)
Holding
728
Top Buys
| 1 | +$12.2M | |
| 2 | +$10.6M | |
| 3 | +$5.97M | |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.26M |
| 5 |
AET
Aetna Inc
AET
|
+$4.46M |
Top Sells
| 1 | +$18.5M | |
| 2 | +$12.8M | |
| 3 | +$10.2M | |
| 4 |
Mondelez International
MDLZ
|
+$9.75M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$6.55M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.73T
| $23.1M | 8.46% |
438,320
+58,220
|
|
||
2
NVIDIA
NVDA
$4.41T
| $14.4M | 5.29% |
2,985,920
+72,800
|
|
||
3
State Street SPDR S&P 500 ETF Trust
SPY
$664B
| $13.3M | 4.87% |
49,787
+47,094
|
|
||
4
Union Pacific
UNP
$141B
| $11.8M | 4.34% |
+88,239
|
|
||
5
Meta Platforms (Facebook)
META
$1.56T
| $11.5M | 4.2% |
64,989
-22,161
|
|
||
6
Baidu
BIDU
$42.2B
| $9M | 3.3% |
38,428
+24,404
|
|
||
|
AABA
7
DELISTED
Altaba Inc
AABA
| $8.65M | 3.17% |
123,823
+34,131
|
|
||
8
Halliburton
HAL
$30.3B
| $6.4M | 2.34% |
130,903
+40,188
|
|
||
|
9
State Street Energy Select Sector SPDR ETF
XLE
$41B
| $5.52M | 2.02% |
+152,704
|
|
||
10
JD.com
JD
$38.8B
| $5.26M | 1.93% |
126,930
-115,843
|
|
||
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.16M | 1.89% |
29,821
+18,849
|
|
||
|
AET
12
DELISTED
Aetna Inc
AET
| $4.68M | 1.72% |
+25,962
|
|
||
13
Micron Technology
MU
$523B
| $3.97M | 1.45% |
96,454
-73,358
|
|
||
14
Western Digital
WDC
$104B
| $3.58M | 1.31% |
59,583
+29,946
|
|
||
15
Chevron
CVX
$396B
| $3.02M | 1.11% |
24,125
+3,520
|
|
||
16
Verizon
VZ
$209B
| $2.82M | 1.03% |
+53,285
|
|
||
17
Lam Research
LRCX
$283B
| $2.76M | 1.01% |
149,830
+95,370
|
|
||
18
Oracle
ORCL
$443B
| $2.67M | 0.98% |
56,390
+47,854
|
|
||
19
GE Aerospace
GE
$317B
| $2.57M | 0.94% |
+30,719
|
|
||
20
Invesco CurrencyShares Euro Currency Trust
FXE
$445M
| $2.52M | 0.92% |
21,764
+7,600
|
|
||
21
Visa
V
$577B
| $2.38M | 0.87% |
20,849
+14,339
|
|
||
22
Mastercard
MA
$438B
| $2.35M | 0.86% |
15,513
+1,200
|
|
||
23
AT&T
T
$193B
| $2.21M | 0.81% |
75,219
-180,521
|
|
||
24
Booking.com
BKNG
$140B
| $2.21M | 0.81% |
1,271
-694
|
|
||
25
PayPal
PYPL
$41.2B
| $2.15M | 0.79% |
+29,196
|
|