ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+4.69%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-7.3%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-13.67%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
756
New
86
Increased
147
Reduced
194
Closed
27
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$12.7M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
$10.6M |
| 3 |
Stellantis
STLA
|
$7.3M |
| 4 |
Merck
MRK
|
$1.7M |
| 5 |
Qiagen
QGEN
|
$1.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.3M |
| 2 |
Linde
LIN
|
$6.99M |
| 3 |
Alibaba
BABA
|
$5.81M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$5.61M |
| 5 |
UBS Group
UBS
|
$3.63M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 9.97% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Oil Services ETF
OIH
$864M
| $3.2M | 0.93% |
32,750
| – | – |
|
27
Cisco
CSCO
$268B
| $2.74M | 0.79% |
69,646
-50,284
| -42% | -$1.98M |
|
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.55M | 0.74% |
35,412
-531
| -1% | -$38.3K |
|
29
Ford
F
$46.2B
| $2.37M | 0.69% |
355,712
+124,952
| +54% | +$832K |
|
30
SPDR S&P Global Dividend ETF
WDIV
$223M
| $2.36M | 0.68% |
44,378
-668
| -1% | -$35.5K |
|
31
Bristol-Myers Squibb
BMY
$96.6B
| $2.21M | 0.64% |
36,583
+18,001
| +97% | +$1.09M |
|
|
32
Qiagen
QGEN
$10.1B
| $2.09M | 0.61% |
75,105
+60,871
| +428% | +$1.7M |
|
33
Otis Worldwide
OTIS
$33.5B
| $2.01M | 0.58% |
32,165
+1,143
| +4% | +$71.3K |
|
34
Salesforce
CRM
$244B
| $1.91M | 0.55% |
7,602
-120
| -2% | -$30.2K |
|
35
JPMorgan Chase
JPM
$818B
| $1.72M | 0.5% |
17,883
-3,197
| -15% | -$308K |
|
36
IBM
IBM
$226B
| $1.69M | 0.49% |
13,927
-1,452
| -9% | -$177K |
|
37
Seagate
STX
$37B
| $1.67M | 0.48% |
33,964
-32,748
| -49% | -$1.61M |
|
38
Thermo Fisher Scientific
TMO
$183B
| $1.66M | 0.48% |
3,765
-31
| -0.8% | -$13.7K |
|
39
Lockheed Martin
LMT
$105B
| $1.54M | 0.44% |
4,007
+2,890
| +259% | +$1.11M |
|
40
Cencora
COR
$57.1B
| $1.53M | 0.44% |
15,820
+15,803
| +92,959% | +$1.53M |
|
41
Altria Group
MO
$112B
| $1.51M | 0.44% |
39,195
+34,610
| +755% | +$1.34M |
|
42
J.M. Smucker
SJM
$11.9B
| $1.51M | 0.44% |
13,080
+9,157
| +233% | +$1.06M |
|
43
Charter Communications
CHTR
$35.7B
| $1.48M | 0.43% |
2,370
+1,546
| +188% | +$965K |
|
44
Verizon
VZ
$184B
| $1.48M | 0.43% |
24,804
+9,190
| +59% | +$547K |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.4M | 0.41% |
10,422
-11,256
| -52% | -$1.52M |
|
46
McDonald's
MCD
$226B
| $1.4M | 0.4% |
6,357
-717
| -10% | -$157K |
|
47
Akamai
AKAM
$11.1B
| $1.38M | 0.4% |
12,439
+3,725
| +43% | +$412K |
|
48
S&P Global
SPGI
$164B
| $1.36M | 0.39% |
3,769
| – | – |
|
49
Chevron
CVX
$317B
| $1.35M | 0.39% |
18,790
+13,820
| +278% | +$995K |
|
50
NVIDIA
NVDA
$4.12T
| $1.34M | 0.39% |
2,471
+370
| +18% | +$200K |
|