ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+1.06%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-14%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-12.77%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,099
New
220
Increased
182
Reduced
329
Closed
77
Top Buys
| 1 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$5.28M |
| 2 |
iShares MSCI China ETF
MCHI
|
$4.98M |
| 3 |
Visa
V
|
$4.62M |
| 4 |
Vale
VALE
|
$2.34M |
| 5 |
Zoetis
ZTS
|
$2.21M |
Top Sells
| 1 |
Stellantis
STLA
|
$22.3M |
| 2 |
Ferrari
RACE
|
$18.8M |
| 3 |
CNH
CNH Industrial
CNH
|
$10.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$8.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$292B
| $2.27M | 0.64% | 3,401 -34 | -1% | -$22.7K |
|
27
Costco
COST
$418B
| $2.25M | 0.63% | 3,905 +300 | +8% | +$173K |
|
|
28
Zoetis
ZTS
$69.3B
| $2.21M | 0.62% | +11,701 | New | +$2.21M |
|
29
McDonald's
MCD
$224B
| $2.19M | 0.62% | 8,867 -949 | -10% | -$235K |
|
30
Citigroup
C
$178B
| $2.15M | 0.61% | 40,273 -3,459 | -8% | -$185K |
|
31
Freeport-McMoran
FCX
$63.7B
| $2.08M | 0.59% | 41,858 -38,726 | -48% | -$1.93M |
|
32
Wells Fargo
WFC
$263B
| $2.08M | 0.59% | +42,872 | New | +$2.08M |
|
33
Boston Scientific
BSX
$156B
| $2.03M | 0.57% | 45,926 -3,459 | -7% | -$153K |
|
34
Owens Corning
OC
$12.6B
| $2.03M | 0.57% | 22,175 +6,170 | +39% | +$565K |
|
35
Tesla
TSLA
$1.08T
| $2.01M | 0.57% | +1,870 | New | +$2.01M |
|
36
JPMorgan Chase
JPM
$829B
| $1.96M | 0.55% | 14,379 -6,739 | -32% | -$919K |
|
37
Salesforce
CRM
$245B
| $1.96M | 0.55% | 9,227 +1,921 | +26% | +$408K |
|
38
SPDR Gold Trust
GLD
$107B
| $1.86M | 0.52% | 10,277 -2,471 | -19% | -$446K |
|
39
Energy Fuels
UUUU
$2.67B
| $1.83M | 0.52% | 199,228 -65,434 | -25% | -$602K |
|
40
Denison Mines
DNN
$2.08B
| $1.82M | 0.51% | 1,114,929 -281,780 | -20% | -$459K |
|
41
iShares US Medical Devices ETF
IHI
$4.33B
| $1.8M | 0.51% | 29,501 -1,124 | -4% | -$68.5K |
|
42
Broadcom
AVGO
$1.4T
| $1.77M | 0.5% | 2,811 -551 | -16% | -$347K |
|
43
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.7M | 0.48% | +12,635 | New | +$1.7M |
|
44
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $1.6M | 0.45% | 9,813 -327 | -3% | -$53.4K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $1.58M | 0.44% | 7,097 +759 | +12% | +$169K |
|
46
Schlumberger
SLB
$55B
| $1.52M | 0.43% | 36,738 +19,403 | +112% | +$801K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.49M | 0.42% | 4,216 -1,200 | -22% | -$423K |
|
|
JNPR
48
DELISTED
Juniper Networks
JNPR
| $1.49M | 0.42% | 40,007 +4,137 | +12% | +$154K |
|
49
Dow Inc
DOW
$17.5B
| $1.48M | 0.42% | 23,301 +21,993 | +1,681% | +$1.4M |
|
50
Advanced Micro Devices
AMD
$264B
| $1.48M | 0.42% | 13,569 +364 | +3% | +$39.8K |
|