ED
Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Return
7.83%
This Quarter Return
-1.27%
1 Year Return
-7.83%
3 Year Return
+43.87%
5 Year Return
+57.06%
10 Year Return
–
AUM
$401M
AUM Growth
-$25.6M
(-6%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
1,084
New
48
Increased
284
Reduced
325
Closed
48
Top Buys
| 1 |
UBS Group
UBS
|
$7.39M |
| 2 |
Linde
LIN
|
$6.04M |
| 3 |
Logitech
LOGI
|
$3.09M |
| 4 |
Coca-Cola
KO
|
$1.4M |
| 5 |
Amazon
AMZN
|
$943K |
Top Sells
| 1 |
Stellantis
STLA
|
$13.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$7.35M |
| 3 |
Alcon
ALC
|
$5.71M |
| 4 |
Ferrari
RACE
|
$5.04M |
| 5 |
CNH
CNH Industrial
CNH
|
$2.84M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 15.88% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Healthcare | 11.39% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$187B
| $1.12M | 0.27% |
20,732
+12,192
| +143% | +$659K |
|
77
Caterpillar
CAT
$195B
| $1.1M | 0.26% |
5,712
+1
| +0% | +$192 |
|
78
Bristol-Myers Squibb
BMY
$95.9B
| $1.07M | 0.26% |
18,009
+470
| +3% | +$27.8K |
|
79
Mastercard
MA
$537B
| $1.06M | 0.25% |
3,048
-188
| -6% | -$65.4K |
|
80
PepsiCo
PEP
$201B
| $1.05M | 0.25% |
6,990
+18
| +0.3% | +$2.71K |
|
81
Deere & Co
DE
$127B
| $1.04M | 0.25% |
3,102
+1,170
| +61% | +$392K |
|
82
Sea Limited
SE
$111B
| $1.04M | 0.25% |
3,258
-245
| -7% | -$78.1K |
|
83
Vanguard Value ETF
VTV
$143B
| $1.02M | 0.24% |
7,528
| – | – |
|
84
TSMC
TSM
$1.21T
| $1.01M | 0.24% |
9,073
+4,049
| +81% | +$452K |
|
85
CareTrust REIT
CTRE
$7.55B
| $1.01M | 0.24% |
49,805
-6,686
| -12% | -$136K |
|
|
PIPP.U
86
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
| $1.01M | 0.24% |
100,395
| – | – |
|
87
Nike
NKE
$111B
| $993K | 0.24% |
6,837
-4,560
| -40% | -$662K |
|
|
XYZ
88
Block, Inc.
XYZ
$45.9B
| $992K | 0.24% |
4,137
-249
| -6% | -$59.7K |
|
89
Gilead Sciences
GILD
$140B
| $989K | 0.24% |
14,162
+9,521
| +205% | +$665K |
|
|
NOACU
90
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
| $980K | 0.24% |
95,000
| – | – |
|
|
JNPR
91
DELISTED
Juniper Networks
JNPR
| $964K | 0.23% |
35,042
+5,128
| +17% | +$141K |
|
92
Baidu
BIDU
$33.7B
| $962K | 0.23% |
6,257
+3,127
| +100% | +$481K |
|
|
CNH
93
CNH Industrial
CNH
$14B
| $953K | 0.23% |
66,983
-199,590
| -75% | -$2.84M |
|
94
iShares China Large-Cap ETF
FXI
$6.54B
| $944K | 0.23% |
24,260
+10,308
| +74% | +$401K |
|
95
Moderna
MRNA
$9.25B
| $906K | 0.22% |
2,354
-139
| -6% | -$53.5K |
|
96
iShares US Financial Services ETF
IYG
$1.93B
| $902K | 0.22% |
14,388
| – | – |
|
97
ASML
ASML
$297B
| $877K | 0.21% |
1,177
+594
| +102% | +$443K |
|
98
Quest Diagnostics
DGX
$20.1B
| $871K | 0.21% |
5,994
+440
| +8% | +$63.9K |
|
99
Marsh & McLennan
MMC
$101B
| $863K | 0.21% |
+5,700
| New | +$863K |
|
100
Airbnb
ABNB
$75.5B
| $863K | 0.21% |
5,142
-299
| -5% | -$50.2K |
|