ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+4.69%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-7.3%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-13.67%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
756
New
86
Increased
147
Reduced
194
Closed
27
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$12.7M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
$10.6M |
| 3 |
Stellantis
STLA
|
$7.3M |
| 4 |
Merck
MRK
|
$1.7M |
| 5 |
Qiagen
QGEN
|
$1.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.3M |
| 2 |
Linde
LIN
|
$6.99M |
| 3 |
Alibaba
BABA
|
$5.81M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$5.61M |
| 5 |
UBS Group
UBS
|
$3.63M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 9.97% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $1.32M | 0.38% |
20,941
-11,900
| -36% | -$752K |
|
52
Adobe
ADBE
$148B
| $1.3M | 0.38% |
2,643
-209
| -7% | -$102K |
|
53
JD.com
JD
$44.2B
| $1.25M | 0.36% |
16,045
-3,034
| -16% | -$235K |
|
54
Equinix
EQIX
$74.6B
| $1.19M | 0.35% |
1,567
+683
| +77% | +$519K |
|
55
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.19M | 0.34% |
7,272
-13,035
| -64% | -$2.13M |
|
56
United States Brent Oil Fund
BNO
$111M
| $1.19M | 0.34% |
111,451
-58,517
| -34% | -$623K |
|
57
Emerson Electric
EMR
$72.9B
| $1.18M | 0.34% |
18,042
-18,042
| -50% | -$1.18M |
|
|
58
Alibaba
BABA
$325B
| $1.16M | 0.34% |
3,956
-19,753
| -83% | -$5.81M |
|
59
Costco
COST
$421B
| $1.15M | 0.33% |
3,227
-6,991
| -68% | -$2.48M |
|
60
SPDR Gold Trust
GLD
$111B
| $1.13M | 0.33% |
6,398
-2,870
| -31% | -$508K |
|
61
Lennar Class A
LEN
$34.7B
| $1.13M | 0.33% |
13,786
+13,594
| +7,080% | +$1.11M |
|
62
Whirlpool
WHR
$5B
| $1.11M | 0.32% |
+6,021
| New | +$1.11M |
|
63
General Motors
GM
$55B
| $1.1M | 0.32% |
37,181
+34,413
| +1,243% | +$1.02M |
|
64
Pultegroup
PHM
$26.3B
| $1.09M | 0.31% |
23,466
-33,973
| -59% | -$1.57M |
|
65
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.08M | 0.31% |
39,139
+8,520
| +28% | +$236K |
|
66
Celanese
CE
$4.89B
| $1.07M | 0.31% |
9,990
+9,988
| +499,400% | +$1.07M |
|
67
Best Buy
BBY
$15.8B
| $1.06M | 0.31% |
9,507
-15,576
| -62% | -$1.73M |
|
68
Cameco
CCJ
$33.6B
| $1.05M | 0.3% |
+103,986
| New | +$1.05M |
|
69
Bunge Global
BG
$16.3B
| $1.03M | 0.3% |
+22,557
| New | +$1.03M |
|
70
Lam Research
LRCX
$124B
| $1.03M | 0.3% |
3,092
+2,965
| +2,335% | +$984K |
|
71
HP
HPQ
$26.8B
| $1.02M | 0.29% |
53,491
-70,785
| -57% | -$1.34M |
|
72
Steel Dynamics
STLD
$19.1B
| $1.01M | 0.29% |
35,198
-39,636
| -53% | -$1.13M |
|
73
McKesson
MCK
$85.9B
| $1M | 0.29% |
6,725
+6,384
| +1,872% | +$951K |
|
74
Cardinal Health
CAH
$36B
| $998K | 0.29% |
21,266
+19,812
| +1,363% | +$930K |
|
75
UGI
UGI
$7.3B
| $992K | 0.29% |
+30,066
| New | +$992K |
|