ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Est. Return
7.83%
This Fund
S&P 500
1 Year Est. Return
-7.83%
AUM
$174M
AUM Growth
-$181M
(-51%)
Holding
1,070
Top Buys
| 1 | +$4.5M | |
| 2 | +$2.98M | |
| 3 | +$1.04M | |
| 4 |
Dow Inc
DOW
|
+$1.03M |
| 5 |
Johnson & Johnson
JNJ
|
+$881K |
Top Sells
| 1 | +$5.98M | |
| 2 | +$4.62M | |
| 3 | +$4.31M | |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.22M |
| 5 |
Stellantis
STLA
|
+$3.31M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Healthcare | 12.1% |
| 3 | Energy | 10.33% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$173B
| $837K | 0.48% |
13,537
-4,847
|
|
||
52
Chubb
CB
$120B
| $804K | 0.46% |
4,090
-1,334
|
|
||
53
Eaton
ETN
$135B
| $789K | 0.45% |
6,264
-333
|
|
||
54
Qiagen
QGEN
$11.1B
| $773K | 0.44% |
15,692
+1,654
|
|
||
55
Encompass Health
EHC
$9.63B
| $711K | 0.41% |
15,955
-4,425
|
|
||
56
Pfizer
PFE
$147B
| $709K | 0.41% |
13,531
-7,785
|
|
||
57
S&P Global
SPGI
$160B
| $693K | 0.4% |
2,055
-26
|
|
||
58
ServiceNow
NOW
$137B
| $680K | 0.39% |
7,155
-80
|
|
||
59
SLB Ltd
SLB
$73.1B
| $675K | 0.39% |
18,872
-17,866
|
|
||
60
Microchip Technology
MCHP
$43.4B
| $666K | 0.38% |
11,467
-3,138
|
|
||
61
Forward Air
FWRD
$857M
| $657K | 0.38% |
7,149
-1,856
|
|
||
62
PepsiCo
PEP
$203B
| $620K | 0.36% |
3,723
-81
|
|
||
63
Cadence Bank
CADE
$7.86B
| $618K | 0.36% |
+26,338
|
|
||
64
Moderna
MRNA
$17.7B
| $609K | 0.35% |
4,267
+350
|
|
||
65
Qorvo
QRVO
$7.13B
| $605K | 0.35% |
6,416
+6,081
|
|
||
66
Advance Auto Parts
AAP
$2.98B
| $594K | 0.34% |
3,433
-1,271
|
|
||
67
NVIDIA
NVDA
$4.65T
| $587K | 0.34% |
38,700
-61,530
|
|
||
68
Cushman & Wakefield Ltd
CWK
$3.83B
| $584K | 0.34% |
38,306
-26,848
|
|
||
|
ESMT
69
DELISTED
EngageSmart, Inc.
ESMT
| $568K | 0.33% |
+35,311
|
|
||
70
Estee Lauder
EL
$41.3B
| $565K | 0.33% |
2,221
-722
|
|
||
71
iShares S&P 100 ETF
OEF
$29.5B
| $559K | 0.32% |
3,239
+817
|
|
||
72
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $553K | 0.32% |
13,736
-8,257
|
|
||
73
D.R. Horton
DHI
$43.5B
| $552K | 0.32% |
8,336
-3,309
|
|
||
74
Nucor
NUE
$39.6B
| $549K | 0.32% |
5,256
+884
|
|
||
75
Owens Corning
OC
$9.91B
| $544K | 0.31% |
7,326
-14,849
|
|