ED

Exane Derivatives Portfolio holdings

AUM $174M
1-Year Est. Return 7.83%
This Quarter Est. Return
1 Year Est. Return
-7.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,099
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.98M
3
+$4.62M
4
VALE icon
Vale
VALE
+$2.34M
5
ZTS icon
Zoetis
ZTS
+$2.21M

Top Sells

1
+$22.3M
2
+$18.8M
3
+$12.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.23M
5
UBS icon
UBS Group
UBS
+$5.28M

Sector Composition

1 Technology 16.03%
2 Consumer Discretionary 9.4%
3 Healthcare 9.16%
4 Industrials 8.15%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$430B
$2.27M 0.64%
3,401
-34
COST icon
27
Costco
COST
$409B
$2.25M 0.63%
3,905
+300
ZTS icon
28
Zoetis
ZTS
$54.8B
$2.21M 0.62%
+11,701
MCD icon
29
McDonald's
MCD
$214B
$2.19M 0.62%
8,867
-949
C icon
30
Citigroup
C
$185B
$2.15M 0.61%
40,273
-3,459
FCX icon
31
Freeport-McMoran
FCX
$61.7B
$2.08M 0.59%
41,858
-38,726
WFC icon
32
Wells Fargo
WFC
$271B
$2.08M 0.59%
+42,872
BSX icon
33
Boston Scientific
BSX
$147B
$2.03M 0.57%
45,926
-3,459
OC icon
34
Owens Corning
OC
$9.25B
$2.03M 0.57%
22,175
+6,170
TSLA icon
35
Tesla
TSLA
$1.43T
$2.01M 0.57%
+5,610
JPM icon
36
JPMorgan Chase
JPM
$838B
$1.96M 0.55%
14,379
-6,739
CRM icon
37
Salesforce
CRM
$223B
$1.96M 0.55%
9,227
+1,921
GLD icon
38
SPDR Gold Trust
GLD
$141B
$1.86M 0.52%
10,277
-2,471
UUUU icon
39
Energy Fuels
UUUU
$3.57B
$1.83M 0.52%
199,228
-65,434
DNN icon
40
Denison Mines
DNN
$2.32B
$1.82M 0.51%
1,114,929
-281,780
IHI icon
41
iShares US Medical Devices ETF
IHI
$4.26B
$1.8M 0.51%
29,501
-1,124
AVGO icon
42
Broadcom
AVGO
$1.8T
$1.77M 0.5%
28,110
-5,510
XOP icon
43
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$1.7M 0.48%
+12,635
CRBN icon
44
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$992M
$1.6M 0.45%
9,813
-327
META icon
45
Meta Platforms (Facebook)
META
$1.63T
$1.58M 0.44%
7,097
+759
SLB icon
46
SLB Ltd
SLB
$54.3B
$1.52M 0.43%
36,738
+19,403
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.49M 0.42%
4,216
-1,200
JNPR
48
DELISTED
Juniper Networks
JNPR
$1.49M 0.42%
40,007
+4,137
DOW icon
49
Dow Inc
DOW
$17B
$1.48M 0.42%
23,301
+21,993
AMD icon
50
Advanced Micro Devices
AMD
$350B
$1.48M 0.42%
13,569
+364
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