ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+7.64%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+2.6%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
1,115
New
81
Increased
246
Reduced
298
Closed
238
Top Buys
| 1 |
Ferrari
RACE
|
$22.4M |
| 2 |
Stellantis
STLA
|
$17.7M |
| 3 |
CNH
CNH Industrial
CNH
|
$10.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.55M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$6.91M |
Top Sells
| 1 |
UBS Group
UBS
|
$24M |
| 2 |
Linde
LIN
|
$9.91M |
| 3 |
Visa
V
|
$5.42M |
| 4 |
Alcon
ALC
|
$3.38M |
| 5 |
Microsoft
MSFT
|
$3.14M |
Sector Composition
| 1 | Consumer Discretionary | 19.71% |
| 2 | Technology | 15.32% |
| 3 | Industrials | 9.81% |
| 4 | Financials | 7.86% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $2.64M | 0.64% |
43,732
+8,405
| +24% | +$508K |
|
27
McDonald's
MCD
$226B
| $2.63M | 0.64% |
9,816
-2,267
| -19% | -$608K |
|
28
Chevron
CVX
$318B
| $2.45M | 0.59% |
20,879
+20,042
| +2,395% | +$2.35M |
|
29
Danaher
DHR
$143B
| $2.43M | 0.59% |
8,334
+65
| +0.8% | +$19K |
|
30
Bank of America
BAC
$371B
| $2.38M | 0.58% |
53,547
-6,942
| -11% | -$309K |
|
31
Broadcom
AVGO
$1.42T
| $2.24M | 0.54% |
33,620
+3,880
| +13% | +$258K |
|
32
SPDR Gold Trust
GLD
$111B
| $2.18M | 0.53% |
12,748
+2,022
| +19% | +$346K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $2.13M | 0.52% |
6,338
+1,821
| +40% | +$612K |
|
34
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $2.11M | 0.51% |
49,470
+14,000
| +39% | +$597K |
|
35
Coca-Cola
KO
$297B
| $2.11M | 0.51% |
35,561
-37,960
| -52% | -$2.25M |
|
36
Boston Scientific
BSX
$159B
| $2.1M | 0.51% |
49,385
-47,037
| -49% | -$2M |
|
37
Costco
COST
$421B
| $2.05M | 0.5% |
3,605
-1,520
| -30% | -$863K |
|
38
Darling Ingredients
DAR
$5.05B
| $2.04M | 0.49% |
29,511
+26,129
| +773% | +$1.81M |
|
39
iShares US Medical Devices ETF
IHI
$4.27B
| $2.02M | 0.49% |
30,625
+28,259
| +1,194% | +$1.86M |
|
40
Energy Fuels
UUUU
$2.64B
| $2.01M | 0.49% |
264,662
+190,714
| +258% | +$1.45M |
|
41
Denison Mines
DNN
$2.11B
| $1.91M | 0.46% |
1,396,709
+1,076,143
| +336% | +$1.47M |
|
42
Advanced Micro Devices
AMD
$263B
| $1.9M | 0.46% |
13,205
-1,564
| -11% | -$225K |
|
43
Salesforce
CRM
$245B
| $1.86M | 0.45% |
7,306
-2,155
| -23% | -$548K |
|
44
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $1.76M | 0.43% |
10,140
+968
| +11% | +$168K |
|
45
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.75M | 0.42% |
11,838
+840
| +8% | +$124K |
|
46
Alibaba
BABA
$325B
| $1.73M | 0.42% |
14,527
-1,794
| -11% | -$213K |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $1.67M | 0.4% |
25,063
-28,545
| -53% | -$1.9M |
|
48
Centrus Energy
LEU
$3.67B
| $1.64M | 0.4% |
32,826
+23,662
| +258% | +$1.18M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.62M | 0.39% |
5,416
+309
| +6% | +$92.4K |
|
50
Johnson & Johnson
JNJ
$429B
| $1.62M | 0.39% |
9,457
-2,386
| -20% | -$408K |
|