ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Est. Return
7.83%
1 Year Est. Return
-7.83%
AUM
$355M
AUM Growth
-$56.1M
(-14%)
Holding
1,099
Top Buys
| 1 | +$5.28M | |
| 2 | +$4.98M | |
| 3 | +$4.62M | |
| 4 |
Vale
VALE
|
+$2.34M |
| 5 |
Zoetis
ZTS
|
+$2.21M |
Top Sells
| 1 | +$22.3M | |
| 2 | +$18.8M | |
| 3 | +$12.6M | |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$400B
| $2.27M | 0.64% |
3,401
-34
|
|
||
27
Costco
COST
$415B
| $2.25M | 0.63% |
3,905
+300
|
|
||
|
28
Zoetis
ZTS
$63.8B
| $2.21M | 0.62% |
+11,701
|
|
||
29
McDonald's
MCD
$220B
| $2.19M | 0.62% |
8,867
-949
|
|
||
30
Citigroup
C
$174B
| $2.15M | 0.61% |
40,273
-3,459
|
|
||
31
Freeport-McMoran
FCX
$59.1B
| $2.08M | 0.59% |
41,858
-38,726
|
|
||
32
Wells Fargo
WFC
$262B
| $2.08M | 0.59% |
+42,872
|
|
||
33
Boston Scientific
BSX
$147B
| $2.03M | 0.57% |
45,926
-3,459
|
|
||
34
Owens Corning
OC
$10.6B
| $2.03M | 0.57% |
22,175
+6,170
|
|
||
35
Tesla
TSLA
$1.46T
| $2.01M | 0.57% |
+5,610
|
|
||
36
JPMorgan Chase
JPM
$810B
| $1.96M | 0.55% |
14,379
-6,739
|
|
||
37
Salesforce
CRM
$231B
| $1.96M | 0.55% |
9,227
+1,921
|
|
||
38
SPDR Gold Trust
GLD
$135B
| $1.86M | 0.52% |
10,277
-2,471
|
|
||
39
Energy Fuels
UUUU
$4.86B
| $1.83M | 0.52% |
199,228
-65,434
|
|
||
40
Denison Mines
DNN
$2.62B
| $1.82M | 0.51% |
1,114,929
-281,780
|
|
||
41
iShares US Medical Devices ETF
IHI
$4.2B
| $1.8M | 0.51% |
29,501
-1,124
|
|
||
42
Broadcom
AVGO
$1.65T
| $1.77M | 0.5% |
28,110
-5,510
|
|
||
43
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $1.7M | 0.48% |
+12,635
|
|
||
44
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.03B
| $1.6M | 0.45% |
9,813
-327
|
|
||
45
Meta Platforms (Facebook)
META
$1.8T
| $1.58M | 0.44% |
7,097
+759
|
|
||
46
SLB Limited
SLB
$48.7B
| $1.52M | 0.43% |
36,738
+19,403
|
|
||
47
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.49M | 0.42% |
4,216
-1,200
|
|
||
|
JNPR
48
DELISTED
Juniper Networks
JNPR
| $1.49M | 0.42% |
40,007
+4,137
|
|
||
49
Dow Inc
DOW
$15.5B
| $1.48M | 0.42% |
23,301
+21,993
|
|
||
50
Advanced Micro Devices
AMD
$378B
| $1.48M | 0.42% |
13,569
+364
|
|