ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+22.97%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$330M
AUM Growth
+$23.6M
(+7.7%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
867
New
137
Increased
211
Reduced
242
Closed
50
Top Buys
| 1 |
Stellantis
STLA
|
$12.3M |
| 2 |
Vale
VALE
|
$3.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.45M |
| 4 |
Coca-Cola
KO
|
$2.33M |
| 5 |
Wells Fargo
WFC
|
$1.84M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$15M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
$9.54M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$7.58M |
| 4 |
Logitech
LOGI
|
$6.71M |
| 5 |
UBS Group
UBS
|
$5.89M |
Sector Composition
| 1 | Consumer Discretionary | 15.9% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 13.5% |
| 4 | Financials | 11.26% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$165B
| $1.25M | 0.37% |
3,801
+32
| +0.8% | +$10.5K |
|
52
Qiagen
QGEN
$10.1B
| $1.25M | 0.37% |
40,243
-30,585
| -43% | -$948K |
|
|
CCXI
53
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.24M | 0.36% |
20,014
+18,220
| +1,016% | +$1.13M |
|
54
Cigna
CI
$80.2B
| $1.21M | 0.36% |
5,822
+5,626
| +2,870% | +$1.17M |
|
55
Costco
COST
$421B
| $1.21M | 0.36% |
3,214
-13
| -0.4% | -$4.9K |
|
56
Bank of America
BAC
$371B
| $1.21M | 0.36% |
39,916
+787
| +2% | +$23.9K |
|
57
Freeport-McMoran
FCX
$66.3B
| $1.19M | 0.35% |
45,551
+37,795
| +487% | +$983K |
|
58
CareTrust REIT
CTRE
$7.53B
| $1.18M | 0.35% |
+53,232
| New | +$1.18M |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $1.18M | 0.35% |
19,011
-17,572
| -48% | -$1.09M |
|
60
RingCentral
RNG
$2.74B
| $1.17M | 0.34% |
3,093
-209
| -6% | -$79.2K |
|
61
Procter & Gamble
PG
$370B
| $1.17M | 0.34% |
8,374
+1,351
| +19% | +$188K |
|
62
ServiceNow
NOW
$191B
| $1.15M | 0.34% |
2,090
+69
| +3% | +$38K |
|
63
NexGen Energy
NXE
$4.5B
| $1.14M | 0.33% |
413,107
+9,107
| +2% | +$25.1K |
|
64
Sea Limited
SE
$107B
| $1.14M | 0.33% |
5,707
+830
| +17% | +$165K |
|
65
VanEck Gold Miners ETF
GDX
$19.6B
| $1.14M | 0.33% |
31,535
+10,842
| +52% | +$391K |
|
|
PTRA
66
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.13M | 0.33% |
+102,307
| New | +$1.13M |
|
67
United States Brent Oil Fund
BNO
$111M
| $1.13M | 0.33% |
87,496
-23,955
| -21% | -$309K |
|
68
WESCO International
WCC
$10.6B
| $1.12M | 0.33% |
+14,264
| New | +$1.12M |
|
69
Welltower
WELL
$112B
| $1.1M | 0.32% |
16,998
+4,124
| +32% | +$266K |
|
70
AutoZone
AZO
$70.1B
| $1.09M | 0.32% |
921
+919
| +45,950% | +$1.09M |
|
71
Waste Connections
WCN
$46.5B
| $1.09M | 0.32% |
+10,579
| New | +$1.09M |
|
72
Chubb
CB
$111B
| $1.08M | 0.32% |
+7,047
| New | +$1.08M |
|
73
Webster Financial
WBS
$10.3B
| $1.08M | 0.32% |
+25,636
| New | +$1.08M |
|
74
Maximus
MMS
$4.99B
| $1.07M | 0.32% |
+14,685
| New | +$1.07M |
|
75
Seagate
STX
$37.5B
| $1.07M | 0.32% |
17,235
-16,729
| -49% | -$1.04M |
|