IA

Integre Advisors

13F
Integre Advisors
Last update 2020-02-17 120 Stocks (17 new)
Value $177.00 Mil Turnover 9 %
Countries:
Integre Advisors Top Holdings of 2019-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MNST
Monster Beverage Corp
211,698
6,727.0
+2.31%
3.810
+0.09%
0.020
+5.75%
+20.02%
61,518.5
Beverages - Non-Alcoholic
FI
Fiserv Inc
50,242
5,809.0
-1.09%
3.290
-0.03%
0.010
-19.06%
-14.54%
97,330.9
Software
CME
CME Group Inc
27,844
5,589.0
-5.48%
3.170
-0.20%
0.010
+3.58%
+20.29%
99,711.4
Capital Markets
ICE
Intercontinental Exchange Inc
58,177
5,384.0
-5.21%
3.050
-0.18%
0.010
+9.57%
+23.56%
105,036.7
Capital Markets
IQV
IQVIA Holdings Inc
32,150
4,967.0
-1.53%
2.810
-0.04%
0.020
-2.06%
-16.42%
28,413.5
Medical Diagnostics & Research
CDK
CDK Global Inc
89,596
4,899.0
-0.62%
2.770
-0.02%
0.080
+0.86%
+31.91%
6,390.5
Software
FIS
Fidelity National Information Services Inc
Fidelity National Information Services Inc
33,559
4,668.0
-1.63%
2.640
-0.04%
0.010
+10.28%
+2.31%
42,961.6
Software
LHX
L3Harris Technologies Inc
23,299
4,610.0
-7.84%
2.610
-0.25%
0.010
+22.42%
+22.89%
47,807.6
Aerospace & Defense
MA
Mastercard Inc
15,206
4,540.0
-2.30%
2.570
-0.06%
0.000
+7.46%
+8.43%
516,916.7
Credit Services
PYPL
PayPal Holdings Inc
41,951
4,538.0
+111.86%
2.570
+1.36%
0.000
+24.11%
-10.26%
74,486.3
Credit Services

Integre Advisors's Historical Top Holdings Breakdowns

Integre Advisors Total Holding History ($B)

To

Integre Advisors's Asset Allocation

To

Integre Advisors Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Integre Advisors's Hypothetical Growth since 2019-12-31

Integre Advisors's Yearly Returns

Year Portfolio % % Excess Gain %

Integre Advisors's Holdings Heat Map

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Integre Advisors's Holdings Bubble Chart

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