ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+22.97%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+7.7%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
867
New
137
Increased
212
Reduced
242
Closed
50
Top Buys
| 1 |
Stellantis
STLA
|
$12.3M |
| 2 |
Vale
VALE
|
$3.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.45M |
| 4 |
Coca-Cola
KO
|
$2.33M |
| 5 |
Wells Fargo
WFC
|
$1.84M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$15M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
$9.54M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$7.58M |
| 4 |
Logitech
LOGI
|
$6.71M |
| 5 |
UBS Group
UBS
|
$5.89M |
Sector Composition
| 1 | Consumer Discretionary | 15.9% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 13.5% |
| 4 | Financials | 11.26% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $2.49M | 0.73% |
16,805
-16,978
| -50% | -$2.52M |
|
27
Danaher
DHR
$144B
| $2.47M | 0.73% |
11,141
-5,281
| -32% | -$1.17M |
|
28
Cisco
CSCO
$268B
| $2.25M | 0.66% |
50,313
-19,333
| -28% | -$865K |
|
29
Thermo Fisher Scientific
TMO
$183B
| $2.07M | 0.61% |
4,447
+682
| +18% | +$318K |
|
30
Salesforce
CRM
$244B
| $2.03M | 0.6% |
9,135
+1,533
| +20% | +$341K |
|
31
JPMorgan Chase
JPM
$818B
| $1.95M | 0.57% |
15,358
-2,525
| -14% | -$321K |
|
|
32
Wells Fargo
WFC
$257B
| $1.87M | 0.55% |
61,884
+60,910
| +6,254% | +$1.84M |
|
33
Otis Worldwide
OTIS
$33.5B
| $1.8M | 0.53% |
26,668
-5,497
| -17% | -$371K |
|
34
SPDR Gold Trust
GLD
$111B
| $1.75M | 0.51% |
9,801
+3,403
| +53% | +$607K |
|
35
McDonald's
MCD
$226B
| $1.64M | 0.48% |
7,638
+1,281
| +20% | +$275K |
|
36
iShares MSCI Brazil ETF
EWZ
$5.33B
| $1.6M | 0.47% |
43,286
+4,147
| +11% | +$154K |
|
37
Dollar General
DG
$24.1B
| $1.56M | 0.46% |
7,410
+4,809
| +185% | +$1.01M |
|
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $1.54M | 0.45% |
9,775
+2,503
| +34% | +$395K |
|
|
PING
39
DELISTED
Ping Identity Holding Corp.
PING
| $1.53M | 0.45% |
53,549
+39,476
| +281% | +$1.13M |
|
40
BHP
BHP
$142B
| $1.51M | 0.44% |
+23,123
| New | +$1.51M |
|
41
IBM
IBM
$226B
| $1.5M | 0.44% |
11,911
-2,016
| -14% | -$254K |
|
42
NVIDIA
NVDA
$4.12T
| $1.5M | 0.44% |
2,870
+399
| +16% | +$208K |
|
43
Charter Communications
CHTR
$35.7B
| $1.48M | 0.44% |
2,241
-129
| -5% | -$85.3K |
|
44
Rio Tinto
RIO
$101B
| $1.47M | 0.43% |
+19,561
| New | +$1.47M |
|
45
Adobe
ADBE
$147B
| $1.44M | 0.42% |
2,873
+230
| +9% | +$115K |
|
46
Cameco
CCJ
$33.5B
| $1.43M | 0.42% |
106,914
+2,928
| +3% | +$39.2K |
|
47
Ford
F
$46.2B
| $1.39M | 0.41% |
158,208
-197,504
| -56% | -$1.74M |
|
48
Teleflex
TFX
$5.57B
| $1.34M | 0.39% |
3,262
+2,829
| +653% | +$1.16M |
|
49
FuelCell Energy
FCEL
$92.1M
| $1.33M | 0.39% |
+119,172
| New | +$1.33M |
|
50
Alibaba
BABA
$325B
| $1.29M | 0.38% |
5,546
+1,590
| +40% | +$370K |
|