ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+1.06%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-14%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-12.77%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,099
New
220
Increased
182
Reduced
329
Closed
77
Top Buys
| 1 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$5.28M |
| 2 |
iShares MSCI China ETF
MCHI
|
$4.98M |
| 3 |
Visa
V
|
$4.62M |
| 4 |
Vale
VALE
|
$2.34M |
| 5 |
Zoetis
ZTS
|
$2.21M |
Top Sells
| 1 |
Stellantis
STLA
|
$22.3M |
| 2 |
Ferrari
RACE
|
$18.8M |
| 3 |
CNH
CNH Industrial
CNH
|
$10.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$8.23M |
| 5 |
UBS Group
UBS
|
$5.28M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Consumer Discretionary | 9.4% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 8.15% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clean Harbors
CLH
$13B
| $1.46M | 0.41% | 13,068 +269 | +2% | +$30K |
|
52
Bank of America
BAC
$376B
| $1.45M | 0.41% | 35,282 -18,265 | -34% | -$753K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $1.44M | 0.4% | 514 -39 | -7% | -$109K |
|
54
Expedia Group
EXPE
$26.6B
| $1.43M | 0.4% | +7,329 | New | +$1.43M |
|
55
Intel
INTC
$107B
| $1.42M | 0.4% | 28,577 +4,063 | +17% | +$201K |
|
|
SWCH
56
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.4M | 0.39% | +45,467 | New | +$1.4M |
|
57
Brookfield Renewable
BEP
$7.2B
| $1.39M | 0.39% | 33,967 +424 | +1% | +$17.4K |
|
58
Public Storage
PSA
$51.7B
| $1.36M | 0.38% | 3,494 -273 | -7% | -$107K |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $1.36M | 0.38% | +3,266 | New | +$1.36M |
|
60
Verizon
VZ
$186B
| $1.34M | 0.38% | +26,256 | New | +$1.34M |
|
61
Cushman & Wakefield
CWK
$3.65B
| $1.34M | 0.38% | 65,154 -6,545 | -9% | -$134K |
|
62
ConocoPhillips
COP
$124B
| $1.31M | 0.37% | 13,059 -3,978 | -23% | -$398K |
|
63
Deere & Co
DE
$129B
| $1.29M | 0.36% | 3,112 +794 | +34% | +$330K |
|
64
Archer Daniels Midland
ADM
$30.1B
| $1.27M | 0.36% | 14,116 -6,427 | -31% | -$580K |
|
65
Tenaris
TS
$18.9B
| $1.25M | 0.35% | +41,642 | New | +$1.25M |
|
66
Bunge Global
BG
$16.8B
| $1.25M | 0.35% | 11,269 -950 | -8% | -$105K |
|
67
Diamondback Energy
FANG
$43.1B
| $1.24M | 0.35% | 9,021 -355 | -4% | -$48.7K |
|
68
Waste Management
WM
$91.2B
| $1.21M | 0.34% | +7,650 | New | +$1.21M |
|
69
Wintrust Financial
WTFC
$9.19B
| $1.2M | 0.34% | +12,929 | New | +$1.2M |
|
70
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.17M | 0.33% | 21,993 +18,243 | +486% | +$969K |
|
71
Cisco
CSCO
$274B
| $1.17M | 0.33% | 20,931 -21,413 | -51% | -$1.19M |
|
72
Chubb
CB
$110B
| $1.16M | 0.33% | 5,424 +116 | +2% | +$24.8K |
|
73
Encompass Health
EHC
$12.3B
| $1.15M | 0.32% | 16,213 -115 | -0.7% | -$8.18K |
|
74
Alibaba
BABA
$322B
| $1.14M | 0.32% | 10,511 -4,016 | -28% | -$437K |
|
75
Bloomin' Brands
BLMN
$625M
| $1.11M | 0.31% | 50,821 -1,692 | -3% | -$37.1K |
|