ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+6.12%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+0.53%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
976
New
149
Increased
191
Reduced
274
Closed
103
Top Buys
| 1 |
Linde
LIN
|
$11.3M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$6.47M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$5.11M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$5.01M |
| 5 |
iShares MSCI Saudi Arabia ETF
KSA
|
$4.87M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.86M |
| 2 |
Stellantis
STLA
|
$6.25M |
| 3 |
iShares MSCI China ETF
MCHI
|
$5.22M |
| 4 |
iShares MSCI South Africa ETF
EZA
|
$3.81M |
| 5 |
VanEck Oil Services ETF
OIH
|
$3.35M |
Sector Composition
| 1 | Healthcare | 11.88% |
| 2 | Technology | 11.37% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Financials | 10.16% |
| 5 | Materials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $1.41M | 0.4% |
6,099
+5,572
| +1,057% | +$1.29M |
|
52
S&P Global
SPGI
$165B
| $1.41M | 0.4% |
3,983
+182
| +5% | +$64.2K |
|
53
Cigna
CI
$80.2B
| $1.36M | 0.39% |
5,646
-176
| -3% | -$42.5K |
|
54
SPDR Gold Trust
GLD
$111B
| $1.36M | 0.39% |
8,480
-1,321
| -13% | -$211K |
|
55
Waste Management
WM
$90.4B
| $1.35M | 0.39% |
10,482
+1,816
| +21% | +$234K |
|
56
Costco
COST
$421B
| $1.35M | 0.38% |
3,818
+604
| +19% | +$213K |
|
57
Schlumberger
SLB
$52.2B
| $1.34M | 0.38% |
49,117
+11,008
| +29% | +$299K |
|
58
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $1.33M | 0.38% |
+31,500
| New | +$1.33M |
|
59
WESCO International
WCC
$10.6B
| $1.31M | 0.37% |
15,155
+891
| +6% | +$77.1K |
|
60
CareTrust REIT
CTRE
$7.53B
| $1.29M | 0.37% |
55,507
+2,275
| +4% | +$53K |
|
61
Teleflex
TFX
$5.57B
| $1.29M | 0.37% |
3,102
-160
| -5% | -$66.5K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $1.25M | 0.36% |
4,238
+656
| +18% | +$193K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $1.18M | 0.34% |
18,704
-307
| -2% | -$19.4K |
|
64
Chubb
CB
$111B
| $1.17M | 0.33% |
7,412
+365
| +5% | +$57.7K |
|
65
Moderna
MRNA
$9.36B
| $1.15M | 0.33% |
8,755
+6,227
| +246% | +$815K |
|
66
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.14M | 0.33% |
8,414
-1,361
| -14% | -$184K |
|
67
FuelCell Energy
FCEL
$91.6M
| $1.14M | 0.33% |
78,956
-40,216
| -34% | -$579K |
|
68
L3Harris
LHX
$51.1B
| $1.11M | 0.32% |
5,484
+2,678
| +95% | +$543K |
|
69
Welltower
WELL
$112B
| $1.1M | 0.31% |
15,305
-1,693
| -10% | -$121K |
|
70
Qiagen
QGEN
$10.1B
| $1.09M | 0.31% |
39,103
-3,570
| -8% | -$99.7K |
|
71
Omnicom Group
OMC
$15B
| $1.09M | 0.31% |
14,704
+5,829
| +66% | +$432K |
|
|
CCXI
72
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.08M | 0.31% |
21,005
+991
| +5% | +$50.8K |
|
73
Sealed Air
SEE
$4.76B
| $1.06M | 0.3% |
23,063
+13,134
| +132% | +$602K |
|
74
Adobe
ADBE
$148B
| $1.04M | 0.3% |
2,186
-687
| -24% | -$327K |
|
|
PIPP.U
75
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
| $1.03M | 0.3% |
+100,395
| New | +$1.03M |
|