ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+1.21%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+19%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
729
New
115
Increased
158
Reduced
195
Closed
88
Top Buys
| 1 |
UBS Group
UBS
|
$34.3M |
| 2 |
Stellantis
STLA
|
$21.6M |
| 3 |
PepsiCo
PEP
|
$18.5M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
$6.51M |
| 5 |
Deutsche Bank
DB
|
$5.18M |
Top Sells
| 1 |
Linde
LIN
|
$20.2M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
$11.4M |
| 3 |
Eaton
ETN
|
$4.89M |
| 4 |
Delta Air Lines
DAL
|
$4.46M |
| 5 |
Western Union
WU
|
$4.22M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Consumer Discretionary | 14.35% |
| 3 | Consumer Staples | 9.3% |
| 4 | Energy | 8.86% |
| 5 | Technology | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$52.2B
| $1.42M | 0.25% |
35,862
-63,251
| -64% | -$2.51M |
|
77
3M
MMM
$81B
| $1.42M | 0.25% |
+8,215
| New | +$1.42M |
|
78
iShares China Large-Cap ETF
FXI
$6.65B
| $1.42M | 0.25% |
33,101
-8,768
| -21% | -$375K |
|
79
Autodesk
ADSK
$67.9B
| $1.41M | 0.25% |
+8,647
| New | +$1.41M |
|
80
Microchip Technology
MCHP
$34.2B
| $1.4M | 0.25% |
16,187
-9,743
| -38% | -$844K |
|
81
Exxon Mobil
XOM
$477B
| $1.36M | 0.24% |
17,741
+3,099
| +21% | +$237K |
|
82
General Dynamics
GD
$86.8B
| $1.33M | 0.23% |
7,319
+143
| +2% | +$26K |
|
83
Welltower
WELL
$112B
| $1.33M | 0.23% |
16,266
+1,456
| +10% | +$119K |
|
84
Snap
SNAP
$12.3B
| $1.32M | 0.23% |
92,351
-40,630
| -31% | -$581K |
|
85
PTC
PTC
$25.4B
| $1.31M | 0.23% |
14,612
-9,273
| -39% | -$832K |
|
86
JPMorgan Chase
JPM
$824B
| $1.31M | 0.23% |
11,683
+3,799
| +48% | +$425K |
|
87
Energy Fuels
UUUU
$2.64B
| $1.3M | 0.23% |
417,864
+107,000
| +34% | +$333K |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $1.22M | 0.21% |
7,016
+5,728
| +445% | +$996K |
|
89
Kraft Heinz
KHC
$31.9B
| $1.18M | 0.21% |
38,084
+6,615
| +21% | +$205K |
|
90
Rockwell Automation
ROK
$38.1B
| $1.17M | 0.21% |
7,153
-4,701
| -40% | -$770K |
|
91
Danaher
DHR
$143B
| $1.17M | 0.2% |
8,174
+365
| +5% | +$52.1K |
|
92
American Express
AXP
$225B
| $1.13M | 0.2% |
+9,194
| New | +$1.13M |
|
93
Cognizant
CTSH
$35.1B
| $1.12M | 0.2% |
17,723
-11,525
| -39% | -$730K |
|
94
Zoetis
ZTS
$67.6B
| $1.1M | 0.19% |
9,715
+559
| +6% | +$63.4K |
|
95
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.08M | 0.19% |
8,152
+8,143
| +90,478% | +$1.08M |
|
96
RTX Corp
RTX
$212B
| $1.08M | 0.19% |
8,264
+423
| +5% | +$55K |
|
97
Goodyear
GT
$2.4B
| $1.01M | 0.18% |
66,202
+50,203
| +314% | +$768K |
|
98
Morgan Stanley
MS
$237B
| $963K | 0.17% |
21,997
+8,164
| +59% | +$358K |
|
99
Comcast
CMCSA
$125B
| $963K | 0.17% |
22,783
+15,984
| +235% | +$676K |
|
100
iShares MSCI Brazil ETF
EWZ
$5.35B
| $934K | 0.16% |
21,369
-13,334
| -38% | -$583K |
|