ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+22.97%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$330M
AUM Growth
+$23.6M
(+7.7%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
867
New
137
Increased
211
Reduced
242
Closed
50
Top Buys
| 1 |
Stellantis
STLA
|
$12.3M |
| 2 |
Vale
VALE
|
$3.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.45M |
| 4 |
Coca-Cola
KO
|
$2.33M |
| 5 |
Wells Fargo
WFC
|
$1.84M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$15M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
$9.54M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$7.58M |
| 4 |
Logitech
LOGI
|
$6.71M |
| 5 |
UBS Group
UBS
|
$5.89M |
Sector Composition
| 1 | Consumer Discretionary | 15.9% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 13.5% |
| 4 | Financials | 11.26% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wintrust Financial
WTFC
$9.16B
| $1.07M | 0.31% |
+17,478
| New | +$1.07M |
|
77
Pfizer
PFE
$141B
| $1.06M | 0.31% |
28,778
+19,269
| +203% | +$709K |
|
78
Fidelity National Information Services
FIS
$35.6B
| $1.06M | 0.31% |
7,482
+6,991
| +1,424% | +$989K |
|
79
JD.com
JD
$44.2B
| $1.02M | 0.3% |
11,647
-4,398
| -27% | -$387K |
|
80
Waste Management
WM
$90.4B
| $1.02M | 0.3% |
8,666
+7,446
| +610% | +$878K |
|
81
Intel
INTC
$105B
| $1.02M | 0.3% |
20,413
-41,494
| -67% | -$2.07M |
|
82
Sensient Technologies
SXT
$4.8B
| $1.01M | 0.3% |
13,717
-1,396
| -9% | -$103K |
|
83
BCE
BCE
$22.9B
| $1M | 0.3% |
23,519
+5,559
| +31% | +$238K |
|
84
XPeng
XPEV
$19.3B
| $997K | 0.29% |
+23,273
| New | +$997K |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $978K | 0.29% |
3,582
+3,129
| +691% | +$855K |
|
86
Advanced Micro Devices
AMD
$263B
| $974K | 0.29% |
10,619
-309
| -3% | -$28.3K |
|
87
Energy Fuels
UUUU
$2.64B
| $968K | 0.28% |
228,417
+4,602
| +2% | +$19.5K |
|
88
Johnson & Johnson
JNJ
$429B
| $967K | 0.28% |
6,145
+4,105
| +201% | +$646K |
|
89
Verizon
VZ
$184B
| $931K | 0.27% |
15,839
-8,965
| -36% | -$527K |
|
90
Equinix
EQIX
$74.6B
| $930K | 0.27% |
1,302
-265
| -17% | -$189K |
|
91
Shopify
SHOP
$182B
| $909K | 0.27% |
8,030
+3,360
| +72% | +$380K |
|
92
Quest Diagnostics
DGX
$20.1B
| $908K | 0.27% |
+7,623
| New | +$908K |
|
93
NIO
NIO
$14.2B
| $901K | 0.27% |
18,486
+10,126
| +121% | +$494K |
|
94
DocuSign
DOCU
$15.3B
| $901K | 0.26% |
4,052
-182
| -4% | -$40.5K |
|
95
Workday
WDAY
$62.3B
| $866K | 0.25% |
3,616
+215
| +6% | +$51.5K |
|
96
Alcon
ALC
$38.9B
| $849K | 0.25% |
+12,699
| New | +$849K |
|
97
Baidu
BIDU
$33.1B
| $838K | 0.25% |
+3,876
| New | +$838K |
|
98
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
| $833K | 0.25% |
15,615
+9,414
| +152% | +$502K |
|
99
Schlumberger
SLB
$52.2B
| $832K | 0.24% |
38,109
+10,166
| +36% | +$222K |
|
100
Medtronic
MDT
$118B
| $822K | 0.24% |
7,019
+1,293
| +23% | +$151K |
|