ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
-14.18%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-51%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-77.98%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
1,070
New
54
Increased
90
Reduced
354
Closed
309
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$2.98M |
| 3 |
Conagra Brands
CAG
|
$1.04M |
| 4 |
Dow Inc
DOW
|
$1.03M |
| 5 |
Johnson & Johnson
JNJ
|
$881K |
Top Sells
| 1 |
Amazon
AMZN
|
$5.98M |
| 2 |
Visa
V
|
$4.62M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$4.31M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.22M |
| 5 |
Stellantis
STLA
|
$3.31M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Healthcare | 12.1% |
| 3 | Energy | 9.79% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $1.43M | 0.82% |
12,673
-1,706
| -12% | -$192K |
|
27
Denison Mines
DNN
$2.11B
| $1.42M | 0.81% |
1,442,058
+327,129
| +29% | +$321K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $1.37M | 0.79% |
8,517
+1,420
| +20% | +$229K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $1.33M | 0.77% |
609
+95
| +18% | +$208K |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $1.32M | 0.76% |
17,094
+6,261
| +58% | +$482K |
|
31
Energy Fuels
UUUU
$2.64B
| $1.31M | 0.75% |
267,490
+68,262
| +34% | +$335K |
|
32
Salesforce
CRM
$245B
| $1.28M | 0.74% |
7,751
-1,476
| -16% | -$244K |
|
33
ASML
ASML
$290B
| $1.2M | 0.69% |
2,521
-880
| -26% | -$419K |
|
34
Diamondback Energy
FANG
$41.2B
| $1.17M | 0.67% |
9,666
+645
| +7% | +$78.1K |
|
|
JNPR
35
DELISTED
Juniper Networks
JNPR
| $1.15M | 0.66% |
40,280
+273
| +0.7% | +$7.78K |
|
36
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $1.11M | 0.64% |
8,138
-1,675
| -17% | -$229K |
|
37
Alibaba
BABA
$325B
| $1.07M | 0.62% |
9,429
-1,082
| -10% | -$123K |
|
38
JD.com
JD
$44.2B
| $1.06M | 0.61% |
16,526
+9,749
| +144% | +$626K |
|
|
39
Conagra Brands
CAG
$9.19B
| $1.04M | 0.6% |
30,510
+30,405
| +28,957% | +$1.04M |
|
40
Kellanova
K
$27.5B
| $1.03M | 0.59% |
14,419
-2,028
| -12% | -$145K |
|
|
PIPP.U
41
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
| $996K | 0.57% |
100,395
| – | – |
|
42
Quest Diagnostics
DGX
$20.1B
| $989K | 0.57% |
7,435
+636
| +9% | +$84.6K |
|
43
Cisco
CSCO
$268B
| $988K | 0.57% |
23,175
+2,244
| +11% | +$95.7K |
|
44
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $965K | 0.55% |
29,461
+20,530
| +230% | +$672K |
|
45
Centrus Energy
LEU
$3.67B
| $946K | 0.54% |
38,214
+18,929
| +98% | +$468K |
|
|
NOACU
46
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
| $940K | 0.54% |
95,000
| – | – |
|
47
Hewlett Packard
HPE
$29.9B
| $894K | 0.51% |
67,409
+32,132
| +91% | +$426K |
|
48
Public Storage
PSA
$51.2B
| $865K | 0.5% |
2,767
-727
| -21% | -$227K |
|
49
Darling Ingredients
DAR
$5.05B
| $864K | 0.5% |
14,456
-16,792
| -54% | -$1M |
|
50
Public Service Enterprise Group
PEG
$40.6B
| $858K | 0.49% |
13,562
-121
| -0.9% | -$7.66K |
|