ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
-14.18%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-51%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-77.98%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
1,070
New
54
Increased
90
Reduced
354
Closed
309
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$2.98M |
| 3 |
Conagra Brands
CAG
|
$1.04M |
| 4 |
Dow Inc
DOW
|
$1.03M |
| 5 |
Johnson & Johnson
JNJ
|
$881K |
Top Sells
| 1 |
Amazon
AMZN
|
$5.98M |
| 2 |
Visa
V
|
$4.62M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$4.31M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.22M |
| 5 |
Stellantis
STLA
|
$3.31M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Healthcare | 12.1% |
| 3 | Energy | 9.79% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.79M | 5.05% | 23,297 -6,206 | -21% | -$2.34M |
|
2
Microsoft
MSFT
$3.77T
| $6.17M | 3.55% | 24,041 -3,983 | -14% | -$1.02M |
|
3
Merck
MRK
$210B
| $5.91M | 3.4% | 64,879 -3,015 | -4% | -$275K |
|
4
Cameco
CCJ
$33.7B
| $5.19M | 2.98% | 247,958 +12,313 | +5% | +$258K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.89M | 2.81% | 2,245 -323 | -13% | -$704K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.5M | 2.59% | +44,298 | New | +$4.5M |
|
7
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $3.52M | 2.02% | 98,754 -53,749 | -35% | -$1.91M |
|
8
iShares MSCI China ETF
MCHI
$7.91B
| $3.43M | 1.97% | 61,556 -32,627 | -35% | -$1.82M |
|
9
Coca-Cola
KO
$297B
| $3.4M | 1.95% | 54,039 -2,061 | -4% | -$130K |
|
|
10
iShares MSCI ACWI ETF
ACWI
$22B
| $2.98M | 1.71% | +35,530 | New | +$2.98M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $2.63M | 1.51% | 9,371 +3,067 | +49% | +$860K |
|
12
Citigroup
C
$178B
| $2.32M | 1.34% | 50,565 +10,292 | +26% | +$473K |
|
13
IBM
IBM
$227B
| $2.29M | 1.31% | 16,200 -5,413 | -25% | -$764K |
|
14
NexGen Energy
NXE
$4.5B
| $2.26M | 1.3% | 633,789 +131,780 | +26% | +$471K |
|
|
15
Dow Inc
DOW
$17.5B
| $2.24M | 1.29% | 43,346 +20,045 | +86% | +$1.03M |
|
16
Chevron
CVX
$324B
| $2.15M | 1.24% | 14,857 -3,876 | -21% | -$561K |
|
17
Danaher
DHR
$147B
| $1.92M | 1.1% | 7,581 -982 | -11% | -$249K |
|
|
18
Johnson & Johnson
JNJ
$427B
| $1.88M | 1.08% | 10,612 +4,965 | +88% | +$881K |
|
19
McDonald's
MCD
$224B
| $1.85M | 1.06% | 7,508 -1,359 | -15% | -$335K |
|
20
Intel
INTC
$107B
| $1.79M | 1.03% | 47,794 +19,217 | +67% | +$719K |
|
21
Boston Scientific
BSX
$156B
| $1.6M | 0.92% | 43,067 -2,859 | -6% | -$107K |
|
22
Walt Disney
DIS
$213B
| $1.6M | 0.92% | 16,945 -3,017 | -15% | -$285K |
|
23
Costco
COST
$418B
| $1.59M | 0.92% | 3,325 -580 | -15% | -$278K |
|
24
PayPal
PYPL
$67.1B
| $1.51M | 0.87% | 21,626 -919 | -4% | -$64.2K |
|
25
iShares US Medical Devices ETF
IHI
$4.33B
| $1.46M | 0.84% | 28,968 -533 | -2% | -$26.9K |
|