ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
-14.18%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-51%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-77.98%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
1,070
New
54
Increased
90
Reduced
354
Closed
309
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$2.98M |
| 3 |
Conagra Brands
CAG
|
$1.04M |
| 4 |
Dow Inc
DOW
|
$1.03M |
| 5 |
Johnson & Johnson
JNJ
|
$881K |
Top Sells
| 1 |
Amazon
AMZN
|
$5.98M |
| 2 |
Visa
V
|
$4.62M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$4.31M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.22M |
| 5 |
Stellantis
STLA
|
$3.31M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Healthcare | 12.1% |
| 3 | Energy | 9.79% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $837K | 0.48% |
13,537
-4,847
| -26% | -$300K |
|
52
Chubb
CB
$111B
| $804K | 0.46% |
4,090
-1,334
| -25% | -$262K |
|
53
Eaton
ETN
$134B
| $789K | 0.45% |
6,264
-333
| -5% | -$42K |
|
54
Qiagen
QGEN
$10.1B
| $773K | 0.44% |
16,639
+1,753
| +12% | +$81.4K |
|
55
Encompass Health
EHC
$12.5B
| $711K | 0.41% |
12,693
-3,520
| -22% | -$197K |
|
56
Pfizer
PFE
$141B
| $709K | 0.41% |
13,531
-7,785
| -37% | -$408K |
|
57
S&P Global
SPGI
$165B
| $693K | 0.4% |
2,055
-26
| -1% | -$8.76K |
|
58
ServiceNow
NOW
$191B
| $680K | 0.39% |
1,431
-16
| -1% | -$7.61K |
|
59
Schlumberger
SLB
$52.2B
| $675K | 0.39% |
18,872
-17,866
| -49% | -$639K |
|
60
Microchip Technology
MCHP
$34.2B
| $666K | 0.38% |
11,467
-3,138
| -21% | -$182K |
|
61
Forward Air
FWRD
$923M
| $657K | 0.38% |
7,149
-1,856
| -21% | -$171K |
|
62
PepsiCo
PEP
$203B
| $620K | 0.36% |
3,723
-81
| -2% | -$13.5K |
|
63
Cadence Bank
CADE
$6.97B
| $618K | 0.36% |
+26,338
| New | +$618K |
|
64
Moderna
MRNA
$9.36B
| $609K | 0.35% |
4,267
+350
| +9% | +$50K |
|
65
Qorvo
QRVO
$8.42B
| $605K | 0.35% |
6,416
+6,081
| +1,815% | +$573K |
|
66
Advance Auto Parts
AAP
$3.54B
| $594K | 0.34% |
3,433
-1,271
| -27% | -$220K |
|
67
NVIDIA
NVDA
$4.15T
| $587K | 0.34% |
3,870
-6,153
| -61% | -$933K |
|
68
Cushman & Wakefield
CWK
$3.56B
| $584K | 0.34% |
38,306
-26,848
| -41% | -$409K |
|
|
ESMT
69
DELISTED
EngageSmart, Inc.
ESMT
| $568K | 0.33% |
+35,311
| New | +$568K |
|
70
Estee Lauder
EL
$33.1B
| $565K | 0.33% |
2,221
-722
| -25% | -$184K |
|
71
iShares S&P 100 ETF
OEF
$22.1B
| $559K | 0.32% |
3,239
+817
| +34% | +$141K |
|
72
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $553K | 0.32% |
13,736
-8,257
| -38% | -$332K |
|
73
D.R. Horton
DHI
$51.3B
| $552K | 0.32% |
8,336
-3,309
| -28% | -$219K |
|
74
Nucor
NUE
$33.3B
| $549K | 0.32% |
5,256
+884
| +20% | +$92.3K |
|
75
Owens Corning
OC
$12.4B
| $544K | 0.31% |
7,326
-14,849
| -67% | -$1.1M |
|