ED
Exane Derivatives Portfolio holdings
AUM
$174M
This Quarter Return
+6.12%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+0.53%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
976
New
149
Increased
191
Reduced
274
Closed
103
Top Buys
| 1 |
Linde
LIN
|
$11.3M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$6.47M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$5.11M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$5.01M |
| 5 |
iShares MSCI Saudi Arabia ETF
KSA
|
$4.87M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.86M |
| 2 |
Stellantis
STLA
|
$6.25M |
| 3 |
iShares MSCI China ETF
MCHI
|
$5.22M |
| 4 |
iShares MSCI South Africa ETF
EZA
|
$3.81M |
| 5 |
VanEck Oil Services ETF
OIH
|
$3.35M |
Sector Composition
| 1 | Healthcare | 11.88% |
| 2 | Technology | 11.37% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Financials | 10.16% |
| 5 | Materials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$521B
| $1.03M | 0.29% |
+1,967
| New | +$1.03M |
|
77
Plug Power
PLUG
$1.72B
| $1M | 0.29% |
28,019
+11,495
| +70% | +$412K |
|
|
NOACU
78
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
| $999K | 0.29% |
95,000
+55,000
| +138% | +$579K |
|
79
BCE
BCE
$22.9B
| $984K | 0.28% |
21,858
-1,661
| -7% | -$74.8K |
|
80
NexGen Energy
NXE
$4.5B
| $977K | 0.28% |
271,833
-141,274
| -34% | -$508K |
|
|
PING
81
DELISTED
Ping Identity Holding Corp.
PING
| $970K | 0.28% |
44,218
-9,331
| -17% | -$205K |
|
82
J.M. Smucker
SJM
$12B
| $962K | 0.27% |
7,600
+2,928
| +63% | +$370K |
|
83
PepsiCo
PEP
$203B
| $939K | 0.27% |
6,641
-10,164
| -60% | -$1.44M |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $937K | 0.27% |
+453
| New | +$937K |
|
85
Verizon
VZ
$184B
| $918K | 0.26% |
15,787
-52
| -0.3% | -$3.02K |
|
86
Philip Morris
PM
$254B
| $893K | 0.26% |
10,064
+6,301
| +167% | +$559K |
|
87
QuantumScape
QS
$4.4B
| $859K | 0.25% |
+19,200
| New | +$859K |
|
88
SPDR S&P Bank ETF
KBE
$1.6B
| $859K | 0.25% |
+16,555
| New | +$859K |
|
89
United States Brent Oil Fund
BNO
$111M
| $832K | 0.24% |
52,388
-35,108
| -40% | -$557K |
|
90
Procter & Gamble
PG
$370B
| $815K | 0.23% |
6,018
-2,356
| -28% | -$319K |
|
91
MetLife
MET
$53.6B
| $793K | 0.23% |
13,050
-762
| -6% | -$46.3K |
|
|
XYZ
92
Block, Inc.
XYZ
$46.2B
| $793K | 0.23% |
3,491
+1,079
| +45% | +$245K |
|
|
XPOA
93
DELISTED
DPCM Capital, Inc.
XPOA
| $789K | 0.23% |
+80,000
| New | +$789K |
|
94
McKesson
MCK
$85.9B
| $786K | 0.22% |
4,031
+2,674
| +197% | +$522K |
|
95
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $786K | 0.22% |
17,460
+17,400
| +29,000% | +$783K |
|
96
VanEck Gold Miners ETF
GDX
$19.6B
| $785K | 0.22% |
24,163
-7,372
| -23% | -$240K |
|
97
Sea Limited
SE
$107B
| $783K | 0.22% |
3,509
-2,198
| -39% | -$491K |
|
98
Newmont
NEM
$82.8B
| $760K | 0.22% |
12,607
+3,671
| +41% | +$221K |
|
99
Quest Diagnostics
DGX
$20.1B
| $758K | 0.22% |
5,910
-1,713
| -22% | -$220K |
|
100
Sunrun
RUN
$3.8B
| $753K | 0.22% |
+12,450
| New | +$753K |
|