ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
-1.61%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(-1.1%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
688
New
43
Increased
117
Reduced
195
Closed
60
Top Buys
| 1 |
Ferrari
RACE
|
$15.2M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
$11.1M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$8.65M |
| 4 |
Stellantis
STLA
|
$8.19M |
| 5 |
UBS Group
UBS
|
$7.72M |
Top Sells
| 1 |
PepsiCo
PEP
|
$23.7M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$11.3M |
| 3 |
iShares MSCI China ETF
MCHI
|
$8.24M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
$6.01M |
| 5 |
Target
TGT
|
$5.09M |
Sector Composition
| 1 | Financials | 18.14% |
| 2 | Consumer Discretionary | 15.23% |
| 3 | Energy | 7.72% |
| 4 | Healthcare | 7.67% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kohl's
KSS
$1.78B
| $1.52M | 0.27% |
30,686
-100,460
| -77% | -$4.99M |
|
77
Snap
SNAP
$12.3B
| $1.52M | 0.27% |
95,951
+3,600
| +4% | +$56.9K |
|
78
Vale
VALE
$43.6B
| $1.5M | 0.27% |
130,434
+82,300
| +171% | +$946K |
|
79
Welltower
WELL
$112B
| $1.47M | 0.26% |
16,266
| – | – |
|
80
JPMorgan Chase
JPM
$824B
| $1.44M | 0.26% |
12,255
+572
| +5% | +$67.3K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.44M | 0.26% |
37,220
| – | – |
|
82
3M
MMM
$81B
| $1.25M | 0.22% |
9,096
-729
| -7% | -$100K |
|
83
Exxon Mobil
XOM
$477B
| $1.22M | 0.22% |
17,341
-400
| -2% | -$28.2K |
|
84
Danaher
DHR
$143B
| $1.21M | 0.22% |
9,479
+259
| +3% | +$33.2K |
|
85
RTX Corp
RTX
$212B
| $1.18M | 0.21% |
13,759
+628
| +5% | +$53.9K |
|
86
Salesforce
CRM
$245B
| $1.17M | 0.21% |
7,906
+3,553
| +82% | +$527K |
|
87
Thermo Fisher Scientific
TMO
$183B
| $1.17M | 0.21% |
4,020
+1,856
| +86% | +$540K |
|
88
iShares China Large-Cap ETF
FXI
$6.65B
| $1.17M | 0.21% |
29,406
-3,695
| -11% | -$147K |
|
89
Costco
COST
$421B
| $1.17M | 0.21% |
4,057
+2,049
| +102% | +$590K |
|
90
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.17M | 0.21% |
8,152
| – | – |
|
91
S&P Global
SPGI
$165B
| $1.16M | 0.21% |
4,734
+3,170
| +203% | +$776K |
|
92
American Express
AXP
$225B
| $1.16M | 0.21% |
9,782
+588
| +6% | +$69.5K |
|
93
General Dynamics
GD
$86.8B
| $1.15M | 0.21% |
6,319
-1,000
| -14% | -$183K |
|
|
AZPN
94
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.14M | 0.2% |
9,265
-3,870
| -29% | -$476K |
|
95
Kraft Heinz
KHC
$31.9B
| $1.13M | 0.2% |
40,584
+2,500
| +7% | +$69.8K |
|
|
ANSS
96
DELISTED
Ansys
ANSS
| $1.12M | 0.2% |
5,043
-2,223
| -31% | -$492K |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.11M | 0.2% |
8,700
+7,100
| +444% | +$905K |
|
98
Microchip Technology
MCHP
$34.2B
| $1.09M | 0.2% |
23,448
-8,926
| -28% | -$415K |
|
99
CVS Health
CVS
$93B
| $1.09M | 0.19% |
17,215
+3,868
| +29% | +$244K |
|
100
Energy Fuels
UUUU
$2.64B
| $1.08M | 0.19% |
557,815
+139,951
| +33% | +$270K |
|