ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Est. Return
7.84%
This Fund
S&P 500
1 Year Est. Return
-7.84%
AUM
$174M
AUM Growth
-$181M
(-51%)
Holding
1,070
Top Buys
| 1 | +$4.55M | |
| 2 | +$3.23M | |
| 3 | +$1.28M | |
| 4 |
Conagra Brands
CAG
|
+$1.04M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$952K |
Top Sells
| 1 | +$5.98M | |
| 2 | +$4.74M | |
| 3 | +$4.62M | |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$4.31M |
| 5 |
Stellantis
STLA
|
+$3.83M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Healthcare | 12.1% |
| 3 | Energy | 10.33% |
| 4 | Industrials | 6.98% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$662B
| $8.79M | 5.05% |
23,297
-6,206
|
|
||
2
Microsoft
MSFT
$2.94T
| $6.17M | 3.55% |
24,041
-3,983
|
|
||
3
Merck
MRK
$286B
| $5.91M | 3.4% |
64,879
-3,015
|
|
||
4
Cameco
CCJ
$47B
| $5.19M | 2.98% |
247,958
+12,313
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.66T
| $4.89M | 2.81% |
44,900
-6,460
|
|
||
6
iShares Core US Aggregate Bond ETF
AGG
$139B
| $4.5M | 2.59% |
+44,298
|
|
||
7
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.83B
| $3.52M | 2.02% |
98,754
-53,749
|
|
||
8
iShares MSCI China ETF
MCHI
$6.83B
| $3.43M | 1.97% |
61,556
-32,627
|
|
||
9
Coca-Cola
KO
$333B
| $3.4M | 1.95% |
54,039
-2,061
|
|
||
10
iShares MSCI ACWI ETF
ACWI
$27.6B
| $2.98M | 1.71% |
+35,530
|
|
||
|
11
Invesco QQQ Trust
QQQ
$383B
| $2.63M | 1.51% |
9,371
+3,067
|
|
||
12
Citigroup
C
$185B
| $2.32M | 1.34% |
50,565
+10,292
|
|
||
13
IBM
IBM
$231B
| $2.29M | 1.31% |
16,200
-5,413
|
|
||
14
NexGen Energy
NXE
$8B
| $2.26M | 1.3% |
633,789
+131,780
|
|
||
15
Dow Inc
DOW
$26.4B
| $2.24M | 1.29% |
43,346
+20,045
|
|
||
16
Chevron
CVX
$390B
| $2.15M | 1.24% |
14,857
-3,876
|
|
||
17
Danaher
DHR
$132B
| $1.92M | 1.1% |
8,551
-1,108
|
|
||
18
Johnson & Johnson
JNJ
$582B
| $1.88M | 1.08% |
10,612
+4,965
|
|
||
19
McDonald's
MCD
$232B
| $1.85M | 1.07% |
7,508
-1,359
|
|
||
20
Intel
INTC
$229B
| $1.79M | 1.03% |
47,794
+19,217
|
|
||
21
Boston Scientific
BSX
$103B
| $1.6M | 0.92% |
43,067
-2,859
|
|
||
22
Walt Disney
DIS
$176B
| $1.6M | 0.92% |
16,945
-3,017
|
|
||
23
Costco
COST
$447B
| $1.59M | 0.92% |
3,325
-580
|
|
||
24
PayPal
PYPL
$41.3B
| $1.51M | 0.87% |
21,626
-919
|
|
||
25
iShares US Medical Devices ETF
IHI
$3.27B
| $1.46M | 0.84% |
28,968
-533
|
|