ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+7.4%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+28%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
17.95%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
1,087
New
220
Increased
268
Reduced
252
Closed
49
Top Buys
| 1 |
UBS Group
UBS
|
$14.6M |
| 2 |
Stellantis
STLA
|
$10.2M |
| 3 |
Alcon
ALC
|
$7.62M |
| 4 |
Amazon
AMZN
|
$7.35M |
| 5 |
Ferrari
RACE
|
$5.32M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$8.31M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$7.24M |
| 3 |
Linde
LIN
|
$5.72M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
$5.24M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
$4.18M |
Sector Composition
| 1 | Consumer Discretionary | 15.78% |
| 2 | Technology | 14.07% |
| 3 | Financials | 13.29% |
| 4 | Healthcare | 11.29% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $1.62M | 0.37% |
35,470
+3,970
| +13% | +$182K |
|
52
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.61M | 0.37% |
11,100
+2,686
| +32% | +$390K |
|
53
Fidelity National Information Services
FIS
$35.6B
| $1.61M | 0.36% |
11,005
+13
| +0.1% | +$1.9K |
|
54
NVIDIA
NVDA
$4.15T
| $1.6M | 0.36% |
1,973
+629
| +47% | +$509K |
|
55
Johnson & Johnson
JNJ
$429B
| $1.59M | 0.36% |
9,393
-4,517
| -32% | -$765K |
|
56
Freeport-McMoran
FCX
$66.3B
| $1.56M | 0.35% |
43,739
-50,041
| -53% | -$1.79M |
|
57
WESCO International
WCC
$10.6B
| $1.52M | 0.35% |
14,908
-247
| -2% | -$25.2K |
|
58
AutoZone
AZO
$70.1B
| $1.5M | 0.34% |
+964
| New | +$1.5M |
|
59
3M
MMM
$81B
| $1.49M | 0.34% |
7,453
+7,416
| +20,043% | +$1.48M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.44M | 0.33% |
+5,174
| New | +$1.44M |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $1.43M | 0.33% |
4,075
-163
| -4% | -$57.4K |
|
62
IBM
IBM
$227B
| $1.43M | 0.32% |
10,204
-692
| -6% | -$97.1K |
|
63
ServiceNow
NOW
$191B
| $1.43M | 0.32% |
2,559
+1,111
| +77% | +$621K |
|
64
Wintrust Financial
WTFC
$9.16B
| $1.41M | 0.32% |
18,998
-272
| -1% | -$20.2K |
|
65
Webster Financial
WBS
$10.3B
| $1.38M | 0.31% |
27,677
-120
| -0.4% | -$5.99K |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $1.36M | 0.31% |
519
+66
| +15% | +$173K |
|
67
Chevron
CVX
$318B
| $1.34M | 0.3% |
12,854
+9,539
| +288% | +$991K |
|
68
CareTrust REIT
CTRE
$7.53B
| $1.34M | 0.3% |
56,491
+984
| +2% | +$23.3K |
|
69
Cigna
CI
$80.2B
| $1.33M | 0.3% |
5,657
+11
| +0.2% | +$2.59K |
|
70
Cameco
CCJ
$33.6B
| $1.32M | 0.3% |
74,174
-70,178
| -49% | -$1.25M |
|
71
BCE
BCE
$22.9B
| $1.3M | 0.3% |
25,858
+4,000
| +18% | +$201K |
|
72
Teleflex
TFX
$5.57B
| $1.29M | 0.29% |
3,077
-25
| -0.8% | -$10.5K |
|
73
Broadcom
AVGO
$1.42T
| $1.29M | 0.29% |
2,661
+2,579
| +3,145% | +$1.25M |
|
74
Align Technology
ALGN
$9.59B
| $1.28M | 0.29% |
+1,998
| New | +$1.28M |
|
75
Chubb
CB
$111B
| $1.28M | 0.29% |
7,831
+419
| +6% | +$68.3K |
|