ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+6.12%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+0.53%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
976
New
149
Increased
191
Reduced
274
Closed
103
Top Buys
| 1 |
Linde
LIN
|
$11.3M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$6.47M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$5.11M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$5.01M |
| 5 |
iShares MSCI Saudi Arabia ETF
KSA
|
$4.87M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.86M |
| 2 |
Stellantis
STLA
|
$6.25M |
| 3 |
iShares MSCI China ETF
MCHI
|
$5.22M |
| 4 |
iShares MSCI South Africa ETF
EZA
|
$3.81M |
| 5 |
VanEck Oil Services ETF
OIH
|
$3.35M |
Sector Composition
| 1 | Healthcare | 11.88% |
| 2 | Technology | 11.37% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Financials | 10.16% |
| 5 | Materials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VanEck Oil Services ETF
OIH
$862M
| $2.67M | 0.76% |
13,945
-17,513
| -56% | -$3.35M |
|
27
JPMorgan Chase
JPM
$824B
| $2.57M | 0.74% |
16,895
+1,537
| +10% | +$234K |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $2.52M | 0.72% |
27,104
-10,318
| -28% | -$960K |
|
29
Coca-Cola
KO
$297B
| $2.5M | 0.72% |
47,498
-1,555
| -3% | -$82K |
|
30
Alibaba
BABA
$325B
| $2.45M | 0.7% |
10,822
+5,276
| +95% | +$1.2M |
|
31
Zoetis
ZTS
$67.6B
| $2.41M | 0.69% |
15,307
-4,486
| -23% | -$706K |
|
32
Cameco
CCJ
$33.6B
| $2.4M | 0.69% |
144,352
+37,438
| +35% | +$622K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.39M | 0.68% |
6,035
-2,499
| -29% | -$990K |
|
34
Johnson & Johnson
JNJ
$429B
| $2.29M | 0.65% |
13,910
+7,765
| +126% | +$1.28M |
|
35
Danaher
DHR
$143B
| $1.9M | 0.54% |
8,456
-2,685
| -24% | -$604K |
|
36
Wells Fargo
WFC
$258B
| $1.86M | 0.53% |
47,487
-14,397
| -23% | -$563K |
|
37
Otis Worldwide
OTIS
$33.6B
| $1.82M | 0.52% |
26,534
-134
| -0.5% | -$9.17K |
|
38
Salesforce
CRM
$245B
| $1.71M | 0.49% |
8,051
-1,084
| -12% | -$230K |
|
39
McDonald's
MCD
$226B
| $1.68M | 0.48% |
7,493
-145
| -2% | -$32.5K |
|
40
Kraft Heinz
KHC
$31.9B
| $1.64M | 0.47% |
+41,087
| New | +$1.64M |
|
41
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.6M | 0.46% |
47,931
+4,645
| +11% | +$155K |
|
42
Thermo Fisher Scientific
TMO
$183B
| $1.58M | 0.45% |
3,458
-989
| -22% | -$451K |
|
43
Pfizer
PFE
$141B
| $1.55M | 0.44% |
42,910
+14,132
| +49% | +$512K |
|
44
Fidelity National Information Services
FIS
$35.6B
| $1.55M | 0.44% |
10,992
+3,510
| +47% | +$494K |
|
45
Webster Financial
WBS
$10.3B
| $1.53M | 0.44% |
27,797
+2,161
| +8% | +$119K |
|
46
Dollar General
DG
$24.1B
| $1.52M | 0.44% |
7,512
+102
| +1% | +$20.7K |
|
47
Waste Connections
WCN
$46.5B
| $1.49M | 0.43% |
13,776
+3,197
| +30% | +$345K |
|
48
Wintrust Financial
WTFC
$9.16B
| $1.46M | 0.42% |
19,270
+1,792
| +10% | +$136K |
|
49
IBM
IBM
$227B
| $1.45M | 0.42% |
10,896
-1,015
| -9% | -$135K |
|
50
Maximus
MMS
$4.99B
| $1.42M | 0.41% |
15,967
+1,282
| +9% | +$114K |
|