ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
-8.64%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(-8.2%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
729
New
72
Increased
164
Reduced
151
Closed
92
Top Buys
| 1 |
Linde
LIN
|
$24.1M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$11.3M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
$9.42M |
| 4 |
Boeing
BA
|
$6.44M |
| 5 |
Broadcom
AVGO
|
$4.72M |
Top Sells
| 1 |
UBS Group
UBS
|
$36.1M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$9.31M |
| 3 |
Stellantis
STLA
|
$7.72M |
| 4 |
Apple
AAPL
|
$6.37M |
| 5 |
Deutsche Bank
DB
|
$6.13M |
Sector Composition
| 1 | Materials | 14.68% |
| 2 | Technology | 11.57% |
| 3 | Industrials | 9.26% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hewlett Packard
HPE
$29.9B
| $3M | 0.54% |
226,827
+37,205
| +20% | +$491K |
|
52
Honeywell
HON
$136B
| $2.98M | 0.54% |
22,583
+1,058
| +5% | +$140K |
|
53
BHP
BHP
$142B
| $2.97M | 0.53% |
+68,942
| New | +$2.97M |
|
54
Philip Morris
PM
$254B
| $2.7M | 0.48% |
40,412
-3,572
| -8% | -$238K |
|
55
Microchip Technology
MCHP
$34.2B
| $2.67M | 0.48% |
74,330
-7,346
| -9% | -$264K |
|
|
UN
56
DELISTED
Unilever NV New York Registry Shares
UN
| $2.66M | 0.48% |
49,534
+14,967
| +43% | +$805K |
|
|
SPLK
57
DELISTED
Splunk Inc
SPLK
| $2.65M | 0.47% |
25,248
+2,565
| +11% | +$269K |
|
|
XLNX
58
DELISTED
Xilinx Inc
XLNX
| $2.5M | 0.45% |
29,352
-5,445
| -16% | -$464K |
|
59
Analog Devices
ADI
$120B
| $2.49M | 0.45% |
29,006
+2,850
| +11% | +$245K |
|
|
AZPN
60
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.45M | 0.44% |
29,773
+4,081
| +16% | +$335K |
|
61
PTC
PTC
$25.4B
| $2.42M | 0.43% |
29,148
+641
| +2% | +$53.1K |
|
62
Rockwell Automation
ROK
$38.1B
| $2.34M | 0.42% |
15,540
+2,410
| +18% | +$363K |
|
63
Cognex
CGNX
$7.38B
| $2.33M | 0.42% |
60,263
+11,293
| +23% | +$437K |
|
|
ANSS
64
DELISTED
Ansys
ANSS
| $2.31M | 0.42% |
16,191
+1,659
| +11% | +$237K |
|
65
iShares China Large-Cap ETF
FXI
$6.65B
| $2.26M | 0.41% |
57,758
+19,681
| +52% | +$769K |
|
66
SPDR Gold Trust
GLD
$111B
| $2.17M | 0.39% |
17,896
+1,468
| +9% | +$178K |
|
67
ArcelorMittal
MT
$24.9B
| $2.13M | 0.38% |
102,858
-182,881
| -64% | -$3.78M |
|
68
CACI
CACI
$10.3B
| $2.1M | 0.38% |
+14,618
| New | +$2.1M |
|
69
VanEck Gold Miners ETF
GDX
$19.6B
| $2.1M | 0.38% |
+99,486
| New | +$2.1M |
|
70
Cameco
CCJ
$33.6B
| $1.92M | 0.34% |
169,067
+148,999
| +742% | +$1.69M |
|
71
GE Aerospace
GE
$293B
| $1.9M | 0.34% |
52,474
+1,125
| +2% | +$40.8K |
|
72
Logitech
LOGI
$15.4B
| $1.87M | 0.34% |
59,503
+8,929
| +18% | +$281K |
|
73
PayPal
PYPL
$66.5B
| $1.79M | 0.32% |
21,267
-588
| -3% | -$49.4K |
|
74
Verizon
VZ
$184B
| $1.76M | 0.32% |
31,252
-27,241
| -47% | -$1.53M |
|
75
Spotify
SPOT
$143B
| $1.74M | 0.31% |
15,368
+10,635
| +225% | +$1.21M |
|